Saga Communications (SGA) Cash & Current Investments (2010 - 2026)

Saga Communications has disclosed Cash & Current Investments across 17 years of filings, most recently posting $30.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $30.4 million, up 12.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.4 million (up 12.86% YoY), and the FY2025 annual result was $31.8 million, up 14.46% from the prior year.
• Cash & Current Investments came in at $30.4 million for Q1 2026 at Saga Communications, down from $31.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $58.3 million in Q3 2022 to a low of $24.1 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $31.8 million (2025), against an average of $36.3 million.
• Across the five-year window, Cash & Current Investments plunged 34.2% in 2023 and increased 14.46% in 2025, its largest moves.
• Saga Communications' Cash & Current Investments stood at $46.9 million in 2022, then slipped by 14.38% to $40.2 million in 2023, then tumbled by 30.84% to $27.8 million in 2024, then increased by 14.46% to $31.8 million in 2025, then retreated by 4.3% to $30.4 million in 2026.
• The last three Cash & Current Investments figures came in at $30.4 million (Q1 2026), $31.8 million (Q4 2025), and $26.3 million (Q3 2025), per Business Quant data.