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

Saga Communications has disclosed Cash & Equivalents across 17 years of filings, most recently posting $21.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $21.1 million, up 17.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.1 million (up 17.31% YoY), and the FY2025 annual result was $22.5 million, up 19.33% from the prior year.
• Cash & Equivalents came in at $21.1 million for Q1 2026 at Saga Communications, down 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.
• The 5-year median for Cash & Equivalents is $22.5 million (2025), against an average of $27.3 million.
• Across the five-year window, Cash & Equivalents slumped 50.58% in 2023 and gained 19.33% in 2025, its largest moves.
• Saga Communications' Cash & Equivalents stood at $36.8 million in 2022, then fell by 19.62% to $29.6 million in 2023, then slumped by 36.25% to $18.9 million in 2024, then climbed by 19.33% to $22.5 million in 2025, then decreased by 6.45% to $21.1 million in 2026.
• The last three Cash & Equivalents figures came in at $21.1 million (Q1 2026), $22.5 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.