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Ratios

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

Historic Cash & Equivalents for Saratoga Investment (SAZ) 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 registered a high of $148.2 million during Q1 2025, and its lowest value of $3.1 million during Q3 2022.
  • Over the past 4 years, Saratoga Investment's median Cash & Equivalents value was $30.7 million (recorded in 2023), while the average stood at $50.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 8677.82% in 2024, 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 last three reported values are $52.3 million in Q4 2025, $105.7 million for Q3 2025, and $28.0 million during Q2 2025.