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

Historic Cash & Equivalents for Saga Communications (SGA) over the last 16 years, with Q3 2025 value amounting to $17.1 million.

  • Saga Communications' Cash & Equivalents fell 1434.45% to $17.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.1 million, marking a year-over-year decrease of 1434.45%. This contributed to the annual value of $18.9 million for FY2024, which is 3624.5% down from last year.
  • Latest data reveals that Saga Communications reported Cash & Equivalents of $17.1 million as of Q3 2025, which was down 1434.45% from $15.8 million recorded in Q2 2025.
  • Saga Communications' Cash & Equivalents' 5-year high stood at $62.2 million during Q3 2021, with a 5-year trough of $15.4 million in Q2 2024.
  • Over the past 5 years, Saga Communications' median Cash & Equivalents value was $29.6 million (recorded in 2023), while the average stood at $34.3 million.
  • As far as peak fluctuations go, Saga Communications' Cash & Equivalents surged by 2879.51% in 2021, and later tumbled by 5057.94% in 2023.
  • Saga Communications' Cash & Equivalents (Quarter) stood at $54.8 million in 2021, then plummeted by 32.79% to $36.8 million in 2022, then fell by 19.62% to $29.6 million in 2023, then plummeted by 36.25% to $18.9 million in 2024, then decreased by 9.54% to $17.1 million in 2025.
  • Its Cash & Equivalents was $17.1 million in Q3 2025, compared to $15.8 million in Q2 2025 and $17.9 million in Q1 2025.