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

Saratoga Investment has disclosed Cash & Equivalents across 6 years of filings, most recently posting $1.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.7 million, down 98.87% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.7 million (down 98.87% YoY), and the FY2026 annual result was $1.7 million, down 98.87% from the prior year.
• Cash & Equivalents came in at $1.7 million for Q1 2026 at Saratoga Investment, down from $52.3 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 $1.7 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $29.1 million (2023), against an average of $43.7 million.
• Across the five-year window, Cash & Equivalents jumped 1605.06% in 2025 and tumbled 98.87% in 2026, its largest moves.
• Saratoga Investment's Cash & Equivalents stood at $5.7 million in 2022, then soared by 277.06% to $21.4 million in 2023, then jumped by 295.43% to $84.6 million in 2024, then sank by 38.16% to $52.3 million in 2025, then tumbled by 96.79% to $1.7 million in 2026.
• The last three Cash & Equivalents figures came in at $1.7 million (Q1 2026), $52.3 million (Q4 2025), and $105.7 million (Q3 2025), per Business Quant data.