Saratoga Investment (SAR) Cash & Equivalents (2021 - 2026)
Saratoga Investment (SAR) posted Cash & Equivalents of $80.09 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), down 24.2% from $105.66 million a year earlier but up 73.6% from the prior quarter.
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Analysis
Saratoga Investment (SAR) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Saratoga Investment's Cash & Equivalents came in at $1.68 million, down 98.9% from FY2025.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of -56.6% (FY2022 to FY2026).
- In prior fiscal years, Saratoga Investment's Cash & Equivalents was $148.22 million in FY2025, $8.69 million in FY2024 (-86.8%), $65.75 million in FY2023 (+39.1%) and $47.26 million in FY2022.
- Quarterly Cash & Equivalents has run from a low of $1.68 million in fiscal Q4 2026 to a high of $148.22 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 29.0% over the last five quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2024, with growth of 529.2%; the weakest was fiscal Q4 2026, with a decline of 98.9%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $46.14 million (Q1 2027), $1.68 million (Q4 2026) and $52.3 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 811.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | Saratoga Investment | 215.82 Mn | 35.61 Mn | - | 80.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 80.09 Mn |
| May 31, 2026 | 46.14 Mn |
| Feb 28, 2026 | 1.68 Mn |
| Nov 30, 2025 | 52.30 Mn |
| Aug 31, 2025 | 105.66 Mn |
| May 31, 2025 | 131.56 Mn |
| Feb 28, 2025 | 148.22 Mn |
| Nov 30, 2024 | 147.61 Mn |
| Aug 31, 2024 | 84.57 Mn |
| May 31, 2024 | 32.23 Mn |
| Feb 29, 2024 | 8.69 Mn |
| Nov 30, 2023 | 21.39 Mn |
| Aug 31, 2023 | 19.31 Mn |
| May 31, 2023 | 21.99 Mn |
| Feb 28, 2023 | 65.75 Mn |
| Nov 30, 2022 | 5.67 Mn |
| Aug 31, 2022 | 3.07 Mn |
| Feb 28, 2022 | 47.26 Mn |
| Aug 31, 2021 | 60.27 Mn |
API Access
Saratoga Investment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();