Saratoga Investment (SAJ) Cash & Current Investments (2021 - 2026)

Saratoga Investment has reported Cash & Current Investments for 6 years, with the latest figure at $343.9 million in Q2 2026.

• Quarterly Cash & Current Investments fell 24.82% year-over-year to $343.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $343.9 million (down 24.82% YoY) and the FY2026 annual result came in at $20.9 million, down 86.03% from the prior year.
• Cash & Current Investments advanced to $343.9 million in Q2 2026 per SAJ's latest filing, from $20.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.2 billion in Q2 2024 and troughed at $20.9 million in Q1 2026.
• A 5-year average of $727.8 million and a median of $911.3 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 7700.33% in 2022, then sank 91.54% in 2025.
• Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then grew by 11.36% to $1.1 billion in 2023, then fell by 1.26% to $1.1 billion in 2024, then slumped by 60.17% to $448.2 million in 2025, then dropped by 23.28% to $343.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $343.9 million, $20.9 million, and $448.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.