SAFEGUARD SCIENTIFICS INC Cash and Equivalents

Quick Answer

SAFEGUARD SCIENTIFICS INC reported Cash and Equivalents of $9.50 million for fiscal year 2023.

SAFEGUARD SCIENTIFICS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2023 $9.50M -28.8%
2022 $13.33M -46.1%
2021 $24.74M +58.6%
2020 $15.60M -37.7%
2019 $25.03M +224.9%
2018 $7.70M -62.9%
2017 $20.75M -5.9%
2016 $22.06M -32.8%
2015 $32.84M -70.7%
2014 $111.90M -19.7%
2013 $139.32M +111.0%
2012 $66.03M -20.6%
2011 $83.19M -54.6%
2010 $183.42M +172.3%
2009 $67.35M -10.3%
2008 $75.05M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2023 $15.66M +4.2% +9.9%
June 30, 2023 $14.25M -18.6% +29.4%
March 31, 2023 $11.01M -43.3% -17.4%
December 31, 2022 $13.33M -46.1% -11.3%
September 30, 2022 $15.03M -76.6% -14.1%
June 30, 2022 $17.51M -17.8% -9.8%
March 31, 2022 $19.41M -10.8% -21.6%
December 31, 2021 $24.74M +58.6% -61.5%
  • SAFEGUARD SCIENTIFICS INC showed a decrease of -28.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2023 period, SAFEGUARD SCIENTIFICS INC’s cash and equivalents has declined by 87.3% (from $75.05 million to $9.50 million).
  • The most recent figure is from SAFEGUARD SCIENTIFICS INC’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 26, 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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