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

Saratoga Investment has disclosed Cash & Equivalents across 6 years of filings, most recently posting $46.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 64.93% year-over-year to $46.1 million; the TTM figure through May 2026 stood at $46.1 million (down 64.93% YoY), while the FY2026 annual figure was $20.1 million, down 86.44% from the prior year.
• Cash & Equivalents came in at $46.1 million for Q2 2026 at Saratoga Investment, up 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 $8.7 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $60.8 million, with a median of $46.7 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 86.78% in 2024 and surged 1605.06% in 2025.
• Over 5 years, Cash & Equivalents stood at $41.4 million in 2022, then sank by 38.03% to $25.6 million in 2023, then soared by 229.84% to $84.6 million in 2024, then jumped by 38.65% to $117.3 million in 2025, then slumped by 60.65% to $46.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $46.1 million in Q2 2026, $20.1 million in Q1 2026, and $117.3 million in Q4 2025.