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

Saga Communications (SGA) has 17 years of Cash & Current Investments data on file, last reported at $30.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 12.86% year-over-year to $30.4 million; the trailing twelve-month figure through Mar 2026 stood at $30.4 million (up 12.86% YoY), and the FY2025 full-year result was $31.8 million, up 14.46% from the prior year.
• Cash & Current Investments slipped to $30.4 million in Q1 2026, 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 $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.
• Across the five-year window, Cash & Current Investments sank 52.02% in 2024 and jumped 50.72% in 2025, its largest moves.
• Tracing SGA's Cash & Current Investments over 5 years: stood at $46.9 million in 2022, then decreased by 14.38% to $40.2 million in 2023, then plunged by 30.84% to $27.8 million in 2024, then grew by 14.46% to $31.8 million in 2025, then fell by 4.3% to $30.4 million in 2026.
• Business Quant data shows SGA's Cash & Current Investments at $30.4 million in Q1 2026, $31.8 million in Q4 2025, and $26.3 million in Q3 2025.