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

Saratoga Investment (SAR) has 6 years of Cash & Equivalents data on file, last reported at $1.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 98.87% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.7 million (down 98.87% YoY) and the FY2026 annual result came in at $1.7 million, down 98.87% from the prior year.
• Cash & Equivalents declined to $1.7 million in Q1 2026 per SAR's latest filing, from $52.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $148.2 million in Q1 2025, with the low at $1.7 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $43.7 million, with a median of $29.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents surged 1605.06% in 2025 and sank 98.87% in 2026.
• 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 slumped by 38.16% to $52.3 million in 2025, then plunged by 96.79% to $1.7 million in 2026.
• Business Quant data shows SAR's Cash & Equivalents at $1.7 million in Q1 2026, $52.3 million in Q4 2025, and $105.7 million in Q3 2025.