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Saga Communications (SGA) Cash & Equivalents (2016 - 2025)

Saga Communications' Cash & Equivalents history spans 16 years, with the latest figure at $22.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $22.5 million for Q4 2025, up 19.33% from a year ago — trailing twelve months through Dec 2025 was $22.5 million (up 19.33% YoY), and the annual figure for FY2025 was $22.5 million, up 19.33%.
  • Cash & Equivalents for Q4 2025 was $22.5 million at Saga Communications, up from $17.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $62.2 million in Q3 2021 to a low of $15.4 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $28.4 million (2023), against an average of $33.7 million.
  • The sharpest move saw Cash & Equivalents rose 28.8% in 2021, then crashed 50.58% in 2023.
  • Year by year, Cash & Equivalents stood at $54.8 million in 2021, then tumbled by 32.79% to $36.8 million in 2022, then fell by 19.62% to $29.6 million in 2023, then tumbled by 36.25% to $18.9 million in 2024, then rose by 19.33% to $22.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $22.5 million, $17.1 million, and $15.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.