SAFX SAFX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by SAFX in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is SAFX's total cash, cash equivalents, and restricted cash (inclusive)?
- SAFX (SAFX) reported total cash, cash equivalents, and restricted cash (inclusive) of $1.05M in Q1 2026.
- How has SAFX's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- SAFX's total cash, cash equivalents, and restricted cash (inclusive) increased by 86.7% year-over-year, from $563.44K to $1.05M.
- What is the long-term trend for SAFX's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 2 years (2023 to 2025), SAFX's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -5.0% compound annual growth rate (CAGR), from $176.6K to $159.23K.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The aggregate of highly liquid assets, including cash on hand, bank deposits, and restricted cash balances held for specific operational or legal purposes. This represents the total immediate liquidity available to the company to fund operations and capital expenditures.