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

Saratoga Investment (SAJ) has 6 years of Cash & Current Investments data on file, last reported at $343.9 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 24.82% year-over-year to $343.9 million; the trailing twelve-month figure through May 2026 stood at $343.9 million (down 24.82% YoY), and the FY2026 full-year result was $20.9 million, down 86.03% from the prior year.
• Cash & Current Investments advanced to $343.9 million in Q2 2026, from $20.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q2 2024 to a low of $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.
• Across the five-year window, Cash & Current Investments surged 7700.33% in 2022 and tumbled 91.54% in 2025, its largest moves.
• Tracing SAJ's Cash & Current Investments over 5 years: stood at $1.0 billion in 2022, then gained by 11.36% to $1.1 billion in 2023, then slipped by 1.26% to $1.1 billion in 2024, then tumbled by 60.17% to $448.2 million in 2025, then retreated by 23.28% to $343.9 million in 2026.
• Business Quant data shows SAJ's Cash & Current Investments at $343.9 million in Q2 2026, $20.9 million in Q1 2026, and $448.2 million in Q4 2025.