Saga Communications (SGA) Cash & Equivalents (2010 - 2026)
Saga Communications (SGA) recorded Cash & Equivalents of $18.38 million in Q2 2026, up 16.4% from $15.79 million a year earlier but down 12.7% from the prior quarter.
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Analysis
Saga Communications (SGA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Saga Communications reported Cash & Equivalents of $22.51 million, up 19.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -15.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $18.86 million in FY2024 (-36.2%), $29.58 million in FY2023 (-19.6%), $36.8 million in FY2022 (-32.8%) and $54.76 million in FY2021 (+6.6%).
- Quarterly Cash & Equivalents has ranged from $15.39 million in Q2 2024 to $62.18 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 5.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 28.8% in Q3 2021, against a decline of 50.6% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $21.05 million (Q1 2026), $22.51 million (Q4 2025) and $17.06 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 28.97 Bn | 14.78 Bn | - | 4.21 Bn |
| 3 | Omnicom | 23.04 Bn | 5.13 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.23 Bn | 8.71 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.87 Bn | 8.98 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.30 Bn | 8.88 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.70 Bn | -6.34 Bn | - | 3.13 Bn |
| 10 | Saga Communications | 51.20 Mn | -65.16 Mn | - | 18.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.38 Mn |
| Mar 31, 2026 | 21.05 Mn |
| Dec 31, 2025 | 22.51 Mn |
| Sep 30, 2025 | 17.06 Mn |
| Jun 30, 2025 | 15.79 Mn |
| Mar 31, 2025 | 17.95 Mn |
| Dec 31, 2024 | 18.86 Mn |
| Sep 30, 2024 | 19.92 Mn |
| Jun 30, 2024 | 15.39 Mn |
| Mar 31, 2024 | 20.18 Mn |
| Dec 31, 2023 | 29.58 Mn |
| Sep 30, 2023 | 31.24 Mn |
| Jun 30, 2023 | 24.12 Mn |
| Mar 31, 2023 | 27.25 Mn |
| Dec 31, 2022 | 36.80 Mn |
| Sep 30, 2022 | 48.23 Mn |
| Jun 30, 2022 | 42.32 Mn |
| Mar 31, 2022 | 55.15 Mn |
| Dec 31, 2021 | 54.76 Mn |
| Sep 30, 2021 | 62.18 Mn |
API Access
Saga Communications Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();