Quick Answer
Safehold Inc. reported Cash and Equivalents of $21.70 million for fiscal year 2025.
Safehold Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.70M | +160.1% |
| 2024 | $8.35M | -55.5% |
| 2023 | $18.76M | -6.5% |
| 2022 | $20.07M | -32.3% |
| 2021 | $29.62M | -70.0% |
| 2020 | $98.63M | -67.9% |
| 2019 | $307.17M | -67.0% |
| 2018 | $931.75M | +41.7% |
| 2017 | $657.69M | +100.1% |
| 2016 | $328.74M | -53.8% |
| 2015 | $711.10M | +50.6% |
| 2014 | $472.06M | -8.1% |
| 2013 | $513.57M | +100.3% |
| 2012 | $256.34M | -28.2% |
| 2011 | $356.83M | -29.3% |
| 2010 | $504.87M | +124.8% |
| 2009 | $224.63M | -54.8% |
| 2008 | $496.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.12M | -22.2% | -12.8% |
| June 30, 2025 | $13.91M | +3.6% | -19.6% |
| March 31, 2025 | $17.30M | +53.3% | +107.2% |
| December 31, 2024 | $8.35M | -55.5% | -46.4% |
| September 30, 2024 | $15.58M | +35.7% | +16.1% |
| June 30, 2024 | $13.42M | -6.0% | +18.9% |
| March 31, 2024 | $11.28M | -44.5% | -39.9% |
| December 31, 2023 | $18.76M | -6.5% | +63.4% |
- Safehold Inc. showed an increase of +160.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Safehold Inc.’s cash and equivalents has declined by 95.6% (from $496.54 million to $21.70 million).
- The most recent figure is from Safehold Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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