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Ratios

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

Historic Cash & Equivalents for Saratoga Investment (SAT) 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.
  • In the past 5 years, Saratoga Investment's Cash & Equivalents ranged from a high of $148.2 million in Q1 2025 and a low of $3.1 million during Q3 2022
  • Moreover, its 4-year median value for Cash & Equivalents was $30.7 million (2023), whereas its average is $50.1 million.
  • In the last 5 years, Saratoga Investment's Cash & Equivalents tumbled by 8677.82% in 2024 and then surged by 160506.29% in 2025.
  • Quarter analysis of 4 years shows Saratoga Investment's Cash & Equivalents 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.