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

Saratoga Investment's Cash & Equivalents history spans 4 years, with the latest figure at $52.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $52.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $52.3 million, a N/A change, with the full-year FY2025 number at $148.2 million, up 1605.06% from a year prior.
  • Cash & Equivalents hit $52.3 million in Q4 2025 for Saratoga Investment, down from $105.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SAR hit a ceiling of $148.2 million in Q1 2025 and a floor of $3.1 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $46.0 million across 4 years, with a median of $30.1 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 86.78% in 2024 and later soared 1605.06% in 2025.
  • Tracing SAR's Cash & Equivalents over 4 years: stood at $5.7 million in 2022, then skyrocketed by 277.06% to $21.4 million in 2023, then surged by 295.43% to $84.6 million in 2024, then plummeted by 38.16% to $52.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for SAR at $52.3 million in Q4 2025, $105.7 million in Q3 2025, and $28.0 million in Q2 2025.