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

Historic Cash & Equivalents for Saratoga Investment (SAR) over the last 4 years, with Q4 2025 value amounting to $52.3 million.

  • Saratoga Investment's Cash & Equivalents changed N/A to $52.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $52.3 million, marking a year-over-year change of. This contributed to the annual value of $148.2 million for FY2025, which is 160506.29% up from last year.
  • As of Q4 2025, Saratoga Investment's Cash & Equivalents stood at $52.3 million.
  • Saratoga Investment's Cash & Equivalents' 5-year high stood at $148.2 million during Q1 2025, with a 5-year trough of $3.1 million in Q3 2022.
  • For the 4-year period, Saratoga Investment's Cash & Equivalents averaged around $50.1 million, with its median value being $30.7 million (2023).
  • Per our database at Business Quant, Saratoga Investment's Cash & Equivalents tumbled by 8677.82% in 2024 and then surged by 160506.29% in 2025.
  • Saratoga Investment's Cash & Equivalents (Quarter) stood at $5.7 million in 2022, then soared by 277.06% to $21.4 million in 2023, then surged by 295.43% to $84.6 million in 2024, then crashed by 38.16% to $52.3 million in 2025.
  • Its Cash & Equivalents was $52.3 million in Q4 2025, compared to $105.7 million in Q3 2025 and $28.0 million in Q2 2025.