What is SAFX's cash and cash equivalents, end of period?

SAFX (SAFX) reported cash and cash equivalents, end of period of $1.05M in Q1 2026.

How has SAFX's cash and cash equivalents, end of period changed year-over-year?

SAFX's cash and cash equivalents, end of period increased by 86.7% year-over-year, from $563.44K to $1.05M.

What is the long-term trend for SAFX's cash and cash equivalents, end of period?

Over 2 years (2023 to 2025), SAFX's cash and cash equivalents, end of period has grown at a -5.0% compound annual growth rate (CAGR), from $176.6K to $159.23K.

SAFX SAFX Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Delek US HoldingsDK

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Other financials

Income statement

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Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

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Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

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Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

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Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

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Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

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 cash and cash equivalents, end of period?: SAFX (SAFX) reported cash and cash equivalents, end of period of $1.05M in Q1 2026.
How has SAFX's cash and cash equivalents, end of period changed year-over-year?: SAFX's cash and cash equivalents, end of period increased by 86.7% year-over-year, from $563.44K to $1.05M.
What is the long-term trend for SAFX's cash and cash equivalents, end of period?: Over 2 years (2023 to 2025), SAFX's cash and cash equivalents, end of period has grown at a -5.0% compound annual growth rate (CAGR), from $176.6K to $159.23K.