Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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 $31.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $31.8 million for Q4 2025, up 14.46% from a year ago — trailing twelve months through Dec 2025 was $31.8 million (up 14.46% YoY), and the annual figure for FY2025 was $31.8 million, up 14.46%.
  • Cash & Current Investments for Q4 2025 was $31.8 million at Saga Communications, up from $26.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $62.2 million in Q3 2021 to a low of $24.1 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $38.8 million (2023), against an average of $40.9 million.
  • The sharpest move saw Cash & Current Investments rose 28.8% in 2021, then plummeted 34.2% in 2023.
  • Year by year, Cash & Current Investments stood at $54.8 million in 2021, then fell by 14.31% to $46.9 million in 2022, then fell by 14.38% to $40.2 million in 2023, then crashed by 30.84% to $27.8 million in 2024, then increased by 14.46% to $31.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $31.8 million, $26.3 million, and $24.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.