Quick Answer
SAGA COMMUNICATIONS INC reported Cash and Equivalents of $18.86 million for fiscal year 2024.
SAGA COMMUNICATIONS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $18.86M | -36.2% |
| 2023 | $29.58M | -19.6% |
| 2022 | $36.80M | -32.8% |
| 2021 | $54.76M | +6.6% |
| 2020 | $51.35M | +16.6% |
| 2019 | $44.03M | -1.6% |
| 2018 | $44.73M | -15.7% |
| 2017 | $53.03M | +98.6% |
| 2016 | $26.70M | +23.0% |
| 2015 | $21.70M | +21.2% |
| 2014 | $17.91M | +1.6% |
| 2013 | $17.63M | +10.8% |
| 2012 | $15.91M | +127.6% |
| 2011 | $6.99M | -42.7% |
| 2010 | $12.20M | -5.4% |
| 2009 | $12.90M | +84.5% |
| 2008 | $6.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.06M | -14.3% | +8.0% |
| June 30, 2025 | $15.79M | +2.6% | -12.0% |
| March 31, 2025 | $17.95M | -11.1% | -4.8% |
| December 31, 2024 | $18.86M | -36.2% | -5.3% |
| September 30, 2024 | $19.92M | -36.3% | +29.4% |
| June 30, 2024 | $15.39M | -36.2% | -23.7% |
| March 31, 2024 | $20.18M | -26.0% | -31.8% |
| December 31, 2023 | $29.58M | -19.6% | -5.3% |
- SAGA COMMUNICATIONS INC showed a decrease of -36.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2024 period, SAGA COMMUNICATIONS INC’s cash and equivalents has grown by 169.7% (from $6.99 million to $18.86 million).
- The most recent figure is from SAGA COMMUNICATIONS INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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