SAY Cash & Short-Term Investments
Saratoga Investment Corp 8.125% Notes due 2027 · Cash & Short-Term Investments
SAY Cash & Short-Term Investments
Latest reported$21.79Mperiod ending
SAY FY Cash & Short-Term Investments ($1.03K → $21.79M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
SAY cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 21,785,753 | |
| 204,723,924 | |
| 40,507,124 | |
| 96,076,273 | |
| 52,870,342 | |
| 18,828,047 | |
| 24,598,905 | |
| 30,799,068 | |
| 3,927,579 | |
| 9,306,543 | |
| 2,440,277 | |
| 1,888,158 | |
| 3,293,898 | |
| 149,025 | |
| 1,325,698 | |
| 10,735,755 | |
| 3,352,434 | |
| 7,534,426 | |
| 15,653,614 | |
| 1,030 |