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

Saratoga Investment (SAR) has disclosed Cash & Equivalents for 4 consecutive years, with $52.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents changed N/A to $52.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.3 million through Nov 2025, changed N/A year-over-year, with the annual reading at $148.2 million for FY2025, 1605.06% up from the prior year.
  • Cash & Equivalents hit $52.3 million in Q4 2025 for Saratoga Investment, down from $105.7 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 $3.1 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $45.9 million across 4 years, with a median of $28.0 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: crashed 86.78% in 2024 and later soared 1605.06% in 2025.
  • Year by year, Cash & Equivalents stood at $5.7 million in 2022, then surged by 277.06% to $21.4 million in 2023, then soared by 295.43% to $84.6 million in 2024, then tumbled 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.