Saratoga Investment (SAJ) Cash & Equivalents (2021 - 2026)
Saratoga Investment (SAJ) posted Cash & Equivalents of $14.7 million for Q2 2026, down 27.05% sequentially from $20.1 million in Q1 2026, and down 47.54% YoY from $28.0 million in Q2 2025.
Saratoga Investment (SAJ) Cash & Equivalents (2021 - 2026) Analysis & Trends
Saratoga Investment has reported Cash & Equivalents for 6 years, with the latest figure at $14.7 million in Q2 2026.
- Quarterly Cash & Equivalents fell 47.54% year-over-year to $14.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $14.7 million (down 47.54% YoY) and the FY2026 annual result came in at $20.1 million, down 86.44% from the prior year.
- Cash & Equivalents retreated to $14.7 million in Q2 2026 per SAJ's latest filing, from $20.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $148.2 million in Q1 2025 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 1605.06% in 2025, then sank 86.44% in 2026.
- Over 5 years, Cash & Equivalents stood at $41.4 million in 2022, then tumbled by 38.03% to $25.6 million in 2023, then surged by 229.84% to $84.6 million in 2024, then sank by 38.16% to $52.3 million in 2025, then plunged by 71.95% to $14.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $14.7 million, $20.1 million, and $52.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 14.67 Mn |
| Feb 28, 2026 | 20.11 Mn |
| Nov 30, 2025 | 52.30 Mn |
| Aug 31, 2025 | 95.14 Mn |
| May 31, 2025 | 27.96 Mn |
| Feb 28, 2025 | 148.22 Mn |
| Aug 31, 2024 | 84.57 Mn |
| May 31, 2024 | 61.07 Mn |
| Feb 29, 2024 | 8.69 Mn |
| Nov 30, 2023 | 25.64 Mn |
| Aug 31, 2023 | 29.13 Mn |
| May 31, 2023 | 31.17 Mn |
| Feb 28, 2023 | 30.33 Mn |
| Nov 30, 2022 | 41.38 Mn |
| Aug 31, 2022 | 3.07 Mn |
| Feb 28, 2022 | 47.26 Mn |
| Nov 30, 2021 | 23.19 Mn |
| Aug 31, 2021 | 13.04 Mn |
| Feb 28, 2021 | 11.09 Mn |