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

Saga Communications has reported Cash & Current Investments for 17 years, with the latest figure at $30.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 12.86% year-over-year to $30.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.4 million (up 12.86% YoY) and the FY2025 annual result came in at $31.8 million, up 14.46% from the prior year.
• Cash & Current Investments slipped to $30.4 million in Q1 2026 per SGA's latest filing, from $31.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $58.3 million in Q3 2022 and troughed at $16.5 million in Q2 2024.
• A 5-year average of $35.8 million and a median of $31.8 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 52.02% in 2024, then soared 50.72% in 2025.
• Over 5 years, Cash & Current Investments stood at $46.9 million in 2022, then declined by 14.38% to $40.2 million in 2023, then tumbled by 30.84% to $27.8 million in 2024, then gained by 14.46% to $31.8 million in 2025, then slipped by 4.3% to $30.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $30.4 million, $31.8 million, and $26.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.