Saga Communications (SGA) Short-term Investments (2010 - 2026)

Saga Communications has disclosed Short-term Investments across 7 years of filings, most recently posting $9.4 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $9.4 million, up 4.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 million (up 4.0% YoY), and the FY2025 annual result was $9.3 million, up 4.18% from the prior year.
• Short-term Investments came in at $9.4 million for Q1 2026 at Saga Communications, up from $9.3 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $10.6 million in Q4 2023 to a low of $8.6 million in Q1 2024.
• The 5-year median for Short-term Investments is $9.3 million (2025), against an average of $9.6 million.
• Across the five-year window, Short-term Investments slipped 15.79% in 2024 and increased 4.94% in 2025, its largest moves.
• Saga Communications' Short-term Investments stood at $10.1 million in 2022, then grew by 4.66% to $10.6 million in 2023, then retreated by 15.74% to $8.9 million in 2024, then gained by 4.18% to $9.3 million in 2025, then grew by 0.9% to $9.4 million in 2026.
• The last three Short-term Investments figures came in at $9.4 million (Q1 2026), $9.3 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.