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

Saga Communications has reported Cash & Equivalents for 17 years, with the latest figure at $21.1 million in Q1 2026.

• Quarterly Cash & Equivalents rose 17.31% year-over-year to $21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.1 million (up 17.31% YoY) and the FY2025 annual result came in at $22.5 million, up 19.33% from the prior year.
• Cash & Equivalents slipped to $21.1 million in Q1 2026 per SGA's latest filing, from $22.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $55.1 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 50.58% in 2023, then climbed 19.33% in 2025.
• Over 5 years, Cash & Equivalents stood at $36.8 million in 2022, then decreased by 19.62% to $29.6 million in 2023, then slumped by 36.25% to $18.9 million in 2024, then increased by 19.33% to $22.5 million in 2025, then dropped by 6.45% to $21.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $21.1 million, $22.5 million, and $17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.