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

Saga Communications (SGA) has 17 years of Cash & Equivalents data on file, last reported at $21.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 17.31% year-over-year to $21.1 million; the trailing twelve-month figure through Mar 2026 stood at $21.1 million (up 17.31% YoY), and the FY2025 full-year result was $22.5 million, up 19.33% from the prior year.
• Cash & Equivalents slipped to $21.1 million in Q1 2026, from $22.5 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.
• A 5-year average of $27.3 million and a median of $22.5 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 50.58% in 2023 and gained 19.33% in 2025, its largest moves.
• Tracing SGA's Cash & Equivalents over 5 years: stood at $36.8 million in 2022, then declined by 19.62% to $29.6 million in 2023, then tumbled by 36.25% to $18.9 million in 2024, then advanced by 19.33% to $22.5 million in 2025, then retreated by 6.45% to $21.1 million in 2026.
• Business Quant data shows SGA's Cash & Equivalents at $21.1 million in Q1 2026, $22.5 million in Q4 2025, and $17.1 million in Q3 2025.