Saga Communications, Inc. (SGA)

Cash & Short-Term Investments

$27.84M

Quarterly · Period ending: · USD

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SGA Cash & Short-Term Investments

Latest reported$27.84M
SGA Quarterly Cash & Short-Term Investments ($2.40M → $27.84M)
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SGA cash & short-term investments history

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

Saga Communications, Inc. Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
27,844,000
30,438,000
31,806,000
26,270,000
24,907,000
26,970,000
27,787,000
28,738,000
24,100,000
28,775,000
40,177,000
41,699,000
34,439,000
37,464,000
46,925,000
58,287,000
52,340,000
55,147,000
54,760,000
62,181,000
59,384,000
56,313,000
51,353,000
48,279,000
48,909,000
46,292,000
44,034,000
41,072,000
38,512,000
39,170,000
44,729,000
48,794,000
52,911,000
47,794,000
53,030,000
81,035,000
30,228,000
30,580,000
26,640,000
22,714,000
17,735,000
15,336,000
21,614,000
18,866,000
27,378,000
24,521,000
17,907,000
28,040,000
25,916,000
23,327,000
17,628,000
27,454,000
19,303,000
25,292,000
15,915,000
14,124,000
8,841,000
6,695,000
6,991,000
7,547,000
13,877,000
13,765,000
13,204,000
15,506,000
18,052,000
16,426,000
12,899,000
16,649,000
13,736,000
8,020,000
6,992,000
7,997,000
10,179,000
7,702,000
13,343,000
10,362,000
8,336,000
7,594,000
10,799,000
8,972,000
7,892,000
10,649,000
15,168,000
14,444,000
5,050,000
7,661,000
9,113,000
8,187,000
3,772,000
13,341,000
11,766,000
20,192,000
5,743,000
10,318,000
5,874,000
15,066,000
9,753,000
16,236,000
11,843,000
8,697,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.