Saratoga Investment (SAR) Cash & Current Investments (2009 - 2026)
Saratoga Investment (SAR) reported Cash & Current Investments of $80.09 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), down 24.2% from $105.66 million a year earlier but up 73.6% from the prior quarter.
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Analysis
Saratoga Investment (SAR) Cash & Current Investments (2009 - 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 has now declined in each of the last three quarters, with growth averaging 29.0% over the last five quarters.
- 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 Q2 2027 came in at $46.14 million (Q1 2027), $1.68 million (Q4 2026) and $52.3 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 544.86 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,011.44 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Saratoga Investment | 201.34 Mn | 21.13 Mn | - | 80.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 80.09 Mn |
| 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 |
| Nov 30, 2024 | 147.61 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 |
| May 31, 2022 | 94.94 Mn |
| Feb 28, 2022 | 47.26 Mn |
| Nov 30, 2021 | 120.88 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();