Saratoga Investment (SAJ) Cash & Equivalents (2021 - 2026)

Saratoga Investment (SAJ) has 6 years of Cash & Equivalents data on file, last reported at $14.7 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 47.54% year-over-year to $14.7 million; the trailing twelve-month figure through May 2026 stood at $14.7 million (down 47.54% YoY), and the FY2026 full-year result was $20.1 million, down 86.44% from the prior year.
• Cash & Equivalents retreated to $14.7 million in Q2 2026, from $20.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $148.2 million in Q1 2025 to a low of $3.1 million in Q3 2022.
• A 5-year average of $45.0 million and a median of $30.7 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 1605.06% in 2025 and tumbled 86.44% in 2026, its largest moves.
• Tracing SAJ's Cash & Equivalents over 5 years: stood at $41.4 million in 2022, then plunged by 38.03% to $25.6 million in 2023, then surged by 229.84% to $84.6 million in 2024, then slumped by 38.16% to $52.3 million in 2025, then sank by 71.95% to $14.7 million in 2026.
• Business Quant data shows SAJ's Cash & Equivalents at $14.7 million in Q2 2026, $20.1 million in Q1 2026, and $52.3 million in Q4 2025.