Saratoga Investment (SAR) Cash & Current Investments (2021 - 2026)
Saratoga Investment (SAR) reported Cash & Current Investments of $46.14 million for fiscal Q1 2027 (quarter ended May 31, 2026), down 64.9% from $131.56 million a year earlier.
Powered by 
Analysis
Saratoga Investment (SAR) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Saratoga Investment posted Cash & Current Investments of $1.68 million, down 98.9% from FY2025.
- Cash & Current Investments has a four-year compound annual growth rate of -56.6% (FY2022 to FY2026).
- By fiscal year, Cash & Current Investments came in at $148.22 million in FY2025, $8.69 million in FY2024 (-86.8%), $65.75 million in FY2023 (+39.1%) and $47.26 million in FY2022.
- Five-year quarterly Cash & Current Investments spans a low of $1.68 million in fiscal Q4 2026 and a high of $148.22 million in fiscal Q4 2025.
- Year over year, Cash & Current Investments gained in three of the last five quarters, with growth averaging 101.5%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2024 (growth of 529.2%); the low point was fiscal Q4 2026 (a decline of 98.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.68 million (Q4 2026), $52.3 million (Q3 2026) and $105.66 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Saratoga Investment | 268.61 Mn | 62.83 Mn | - | 46.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 46.14 Mn |
| Feb 28, 2026 | 1.68 Mn |
| Nov 30, 2025 | 52.30 Mn |
| Aug 31, 2025 | 105.66 Mn |
| May 31, 2025 | 131.56 Mn |
| Feb 28, 2025 | 148.22 Mn |
| Aug 31, 2024 | 84.57 Mn |
| May 31, 2024 | 32.23 Mn |
| Feb 29, 2024 | 8.69 Mn |
| Nov 30, 2023 | 21.39 Mn |
| Aug 31, 2023 | 19.31 Mn |
| May 31, 2023 | 21.99 Mn |
| Feb 28, 2023 | 65.75 Mn |
| Nov 30, 2022 | 5.67 Mn |
| Aug 31, 2022 | 3.07 Mn |
| Feb 28, 2022 | 47.26 Mn |
| Aug 31, 2021 | 60.27 Mn |
API Access
Saratoga Investment Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();