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

Saga Communications has disclosed Cash & Current Investments across 17 years of filings, most recently posting $27.8 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 11.79% year-over-year to $27.8 million; the TTM figure through Jun 2026 stood at $27.8 million (up 11.79% YoY), while the FY2025 annual figure was $31.8 million, up 14.46% from the prior year.
• Cash & Current Investments came in at $27.8 million for Q2 2026 at Saga Communications, down from $30.4 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.
• Average Cash & Current Investments over 5 years is $35.4 million, with a median of $31.1 million recorded in 2025.
• Year-over-year, Cash & Current Investments slumped 52.02% in 2024 and surged 50.72% in 2025.
• Over 5 years, Cash & Current Investments stood at $46.9 million in 2022, then slipped by 14.38% to $40.2 million in 2023, then sank by 30.84% to $27.8 million in 2024, then increased by 14.46% to $31.8 million in 2025, then fell by 12.46% to $27.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $27.8 million in Q2 2026, $30.4 million in Q1 2026, and $31.8 million in Q4 2025.