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

Saratoga Investment has disclosed Cash & Current Investments across 6 years of filings, most recently posting $375.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 33.1% year-over-year to $375.4 million; the TTM figure through May 2026 stood at $375.4 million (down 33.1% YoY), while the FY2026 annual figure was $374.2 million, down 41.57% from the prior year.
• Cash & Current Investments came in at $375.4 million for Q2 2026 at Saratoga Investment, roughly flat from $374.2 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 $105.7 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $829.7 million, with a median of $993.8 million recorded in 2022.
• Year-over-year, Cash & Current Investments jumped 7700.33% in 2022 and tumbled 90.61% in 2025.
• Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then advanced by 11.36% to $1.1 billion in 2023, then dropped by 1.26% to $1.1 billion in 2024, then slumped by 54.22% to $515.2 million in 2025, then declined by 27.14% to $375.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $375.4 million in Q2 2026, $374.2 million in Q1 2026, and $515.2 million in Q4 2025.