Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

Saga Communications' Cash & Equivalents history spans 16 years, with the latest figure at $17.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 14.34% year-over-year to $17.1 million; the TTM value through Sep 2025 reached $17.1 million, down 14.34%, while the annual FY2024 figure was $18.9 million, 36.25% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $17.1 million at Saga Communications, up from $15.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $62.2 million in Q3 2021 and bottomed at $15.4 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $28.4 million (2023), against an average of $34.2 million.
  • The largest annual shift saw Cash & Equivalents rose 28.8% in 2021 before it crashed 50.58% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $54.8 million in 2021, then decreased by 11.93% to $48.2 million in 2022, then tumbled by 38.66% to $29.6 million in 2023, then crashed by 36.25% to $18.9 million in 2024, then decreased by 9.54% to $17.1 million in 2025.
  • Per Business Quant, the three most recent readings for SGA's Cash & Equivalents are $17.1 million (Q3 2025), $15.8 million (Q2 2025), and $17.9 million (Q1 2025).