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Saratoga Investment (SAR) Cash & Equivalents (2022 - 2025)

Saratoga Investment's Cash & Equivalents history spans 4 years, with the latest figure at $148.2 million for Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 1605.06% year-over-year to $148.2 million; the TTM value through Feb 2025 reached $148.2 million, up 1605.06%, while the annual FY2025 figure was $148.2 million, 1605.06% up from the prior year.
  • Cash & Equivalents for Q1 2025 was $148.2 million at Saratoga Investment, roughly flat from $147.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $148.2 million in Q1 2025 and bottomed at $3.1 million in Q3 2022.
  • The 4-year median for Cash & Equivalents is $21.7 million (2023), against an average of $47.4 million.
  • The largest annual shift saw Cash & Equivalents tumbled 86.78% in 2024 before it surged 1605.06% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $5.7 million in 2022, then skyrocketed by 277.06% to $21.4 million in 2023, then surged by 590.21% to $147.6 million in 2024, then rose by 0.41% to $148.2 million in 2025.
  • Per Business Quant, the three most recent readings for SAR's Cash & Equivalents are $148.2 million (Q1 2025), $147.6 million (Q4 2024), and $32.2 million (Q2 2024).