Cash & Short-Term Investments

$27.84M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$31.81Mperiod endingDec 31, 2025

SGA FY Cash & Short-Term Investments ($2.40M → $31.81M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

SGA cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Saga Communications, Inc. Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	31,806,000
Dec 31, 2024	27,787,000
Dec 31, 2023	40,177,000
Dec 31, 2022	46,925,000
Dec 31, 2021	54,760,000
Dec 31, 2020	51,353,000
Dec 31, 2019	44,034,000
Dec 31, 2018	44,729,000
Dec 31, 2017	53,030,000
Dec 31, 2016	26,640,000
Dec 31, 2015	21,614,000
Dec 31, 2014	17,907,000
Dec 31, 2013	17,628,000
Dec 31, 2012	15,915,000
Dec 31, 2011	6,991,000
Dec 31, 2010	13,204,000
Dec 31, 2009	12,899,000
Dec 31, 2008	6,992,000
Dec 31, 2007	13,343,000
Dec 31, 2006	10,799,000
Dec 31, 2005	15,168,000
Dec 31, 2004	9,113,000
Dec 31, 2003	11,766,000
Dec 31, 2002	5,874,000
Dec 31, 2001	11,843,000
Dec 31, 2000	8,670,000
Dec 31, 1999	11,300,000
Dec 31, 1998	6,700,000
Dec 31, 1997	2,200,000
Dec 31, 1996	4,300,000
Dec 31, 1995	3,200,000
Dec 31, 1994	2,300,000
Dec 31, 1993	1,600,000
Dec 31, 1992	2,400,000