Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saga Communications (SGA) Cash & Current Investments (2016 - 2025)

Saga Communications' Cash & Current Investments history spans 16 years, with the latest figure at $26.3 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 8.59% year-over-year to $26.3 million; the TTM value through Sep 2025 reached $26.3 million, down 8.59%, while the annual FY2024 figure was $27.8 million, 30.84% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $26.3 million at Saga Communications, up from $24.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $62.2 million in Q3 2021 and bottomed at $24.1 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $38.8 million (2023), against an average of $41.1 million.
  • The largest annual shift saw Cash & Current Investments rose 28.8% in 2021 before it plummeted 34.2% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $54.8 million in 2021, then grew by 6.44% to $58.3 million in 2022, then tumbled by 31.07% to $40.2 million in 2023, then plummeted by 30.84% to $27.8 million in 2024, then fell by 5.46% to $26.3 million in 2025.
  • Per Business Quant, the three most recent readings for SGA's Cash & Current Investments are $26.3 million (Q3 2025), $24.9 million (Q2 2025), and $27.0 million (Q1 2025).