Saga Communications (SGA) Cash & Equivalents (2010 - 2026)

Saga Communications has disclosed Cash & Equivalents across 17 years of filings, most recently posting $18.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 16.38% year-over-year to $18.4 million; the TTM figure through Jun 2026 stood at $18.4 million (up 16.38% YoY), while the FY2025 annual figure was $22.5 million, up 19.33% from the prior year.
• Cash & Equivalents came in at $18.4 million for Q2 2026 at Saga Communications, down from $21.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $55.1 million in Q1 2022 to a low of $15.4 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $26.8 million, with a median of $21.8 million recorded in 2025.
• Year-over-year, Cash & Equivalents sank 50.58% in 2023 and advanced 19.33% in 2025.
• Over 5 years, Cash & Equivalents stood at $36.8 million in 2022, then fell by 19.62% to $29.6 million in 2023, then plunged by 36.25% to $18.9 million in 2024, then climbed by 19.33% to $22.5 million in 2025, then fell by 18.34% to $18.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $18.4 million in Q2 2026, $21.1 million in Q1 2026, and $22.5 million in Q4 2025.