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

Saratoga Investment's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 98.87% year-over-year to $1.7 million; the TTM figure through Feb 2026 stood at $1.7 million (down 98.87% YoY), while the FY2026 annual figure was $1.7 million, down 98.87% from the prior year.
• Cash & Equivalents came in at $1.7 million for Q1 2026 at Saratoga Investment, down from $52.3 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 $1.7 million in Q1 2026.
• A 5-year average of $43.7 million and a median of $29.1 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 1605.06% in 2025 and slumped 98.87% in 2026, its largest moves.
• Saratoga Investment's Cash & Equivalents stood at $5.7 million in 2022, then jumped by 277.06% to $21.4 million in 2023, then surged by 295.43% to $84.6 million in 2024, then plunged by 38.16% to $52.3 million in 2025, then slumped by 96.79% to $1.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 million, $52.3 million, and $105.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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