Annual Cash & Cash Equivalents
$8.69 M
-$57.05 M-86.78%
February 29, 2024
Summary
- As of February 7, 2025, SAR annual cash & cash equivalents is $8.69 million, with the most recent change of -$57.05 million (-86.78%) on February 29, 2024.
- During the last 3 years, SAR annual cash & cash equivalents has fallen by -$10.14 million (-53.83%).
- SAR annual cash & cash equivalents is now -86.78% below its all-time high of $65.75 million, reached on February 28, 2023.
Performance
SAR Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$147.61 M
+$63.05 M+74.55%
November 30, 2024
Summary
- As of February 7, 2025, SAR quarterly cash and cash equivalents is $147.61 million, with the most recent change of +$63.05 million (+74.55%) on November 30, 2024.
- Over the past year, SAR quarterly cash and cash equivalents has increased by +$138.92 million (+1598.13%).
- SAR quarterly cash and cash equivalents is now at all-time high.
Performance
SAR Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SAR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -86.8% | +1598.1% |
| 3 y3 years | -53.8% | +22.1% |
| 5 y5 years | -71.8% | +185.8% |
SAR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -86.8% | at low | at high | +4711.1% |
| 5 y | 5-year | -86.8% | at low | at high | >+9999.0% |
| alltime | all time | -86.8% | +5734.1% | at high | >+9999.0% |
Saratoga Investment Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $147.61 M(+74.5%) |
| Aug 2024 | - | $84.57 M(+162.4%) |
| May 2024 | - | $32.23 M(+270.7%) |
| Feb 2024 | $8.69 M(-86.8%) | $8.69 M(-59.4%) |
| Nov 2023 | - | $21.39 M(+10.8%) |
| Aug 2023 | - | $19.30 M(-12.2%) |
| May 2023 | - | $21.99 M(-66.6%) |
| Feb 2023 | $65.75 M(+39.1%) | $65.75 M(+1059.1%) |
| Nov 2022 | - | $5.67 M(+84.9%) |
| Aug 2022 | - | $3.07 M(-96.8%) |
| May 2022 | - | $94.94 M(+100.9%) |
| Feb 2022 | $47.26 M(+151.0%) | $47.26 M(-60.9%) |
| Nov 2021 | - | $120.88 M(+100.6%) |
| Aug 2021 | - | $60.27 M(>+9900.0%) |
| May 2021 | - | $317.90 K(-98.3%) |
| Feb 2021 | $18.83 M(-23.5%) | $18.83 M(-10.6%) |
| Nov 2020 | - | $21.06 M(-46.1%) |
| Aug 2020 | - | $39.05 M(+204.1%) |
| May 2020 | - | $12.84 M(-47.8%) |
| Feb 2020 | $24.60 M(-20.1%) | $24.60 M(-52.4%) |
| Nov 2019 | - | $51.65 M(+1714.2%) |
| Aug 2019 | - | $2.85 M(-92.3%) |
| May 2019 | - | $37.18 M(+20.7%) |
| Feb 2019 | $30.80 M(+684.2%) | $30.80 M(+9462.0%) |
| Nov 2018 | - | $322.10 K(-99.1%) |
| Aug 2018 | - | $37.41 M(+1029.0%) |
| May 2018 | - | $3.31 M(-15.6%) |
| Feb 2018 | $3.93 M(-57.8%) | $3.93 M(+477.5%) |
| Nov 2017 | - | $680.10 K(-57.4%) |
| Aug 2017 | - | $1.60 M(+28.0%) |
| May 2017 | - | $1.25 M(-86.6%) |
| Feb 2017 | $9.31 M(+281.4%) | $9.31 M(+61.3%) |
| Nov 2016 | - | $5.77 M(-54.6%) |
| Aug 2016 | - | $12.71 M(+870.7%) |
| May 2016 | - | $1.31 M(-46.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2016 | $2.44 M(+29.2%) | $2.44 M(-59.5%) |
| Nov 2015 | - | $6.02 M(+1093.6%) |
| Aug 2015 | - | $504.30 K(-27.9%) |
| May 2015 | - | $699.10 K(-63.0%) |
| Feb 2015 | $1.89 M(-42.7%) | $1.89 M(+133.3%) |
| Nov 2014 | - | $809.20 K(+198.2%) |
| Aug 2014 | - | $271.40 K(-90.9%) |
| May 2014 | - | $2.97 M(-9.7%) |
| Feb 2014 | $3.29 M(+2110.7%) | $3.29 M(-2.0%) |
| Nov 2013 | - | $3.36 M(-70.9%) |
| Aug 2013 | - | $11.56 M(-63.4%) |
| May 2013 | - | $31.55 M(>+9900.0%) |
| Feb 2013 | $149.00 K(-88.8%) | $149.00 K(-94.0%) |
| Nov 2012 | - | $2.49 M(+270.1%) |
| Aug 2012 | - | $674.10 K(-71.6%) |
| May 2012 | - | $2.38 M(+79.3%) |
| Feb 2012 | $1.33 M(-87.7%) | $1.33 M(-83.3%) |
| Nov 2011 | - | $7.94 M(+1449.3%) |
| Aug 2011 | - | $512.60 K(-94.9%) |
| May 2011 | - | $10.06 M(-6.3%) |
| Feb 2011 | $10.74 M(+220.2%) | $10.74 M(+34.5%) |
| Nov 2010 | - | $7.98 M(+267.6%) |
| Aug 2010 | - | $2.17 M(-34.3%) |
| May 2010 | - | $3.31 M(-1.4%) |
| Feb 2010 | $3.35 M(-55.5%) | $3.35 M(-46.8%) |
| Nov 2009 | - | $6.30 M(-11.0%) |
| Aug 2009 | - | $7.08 M(-33.0%) |
| May 2009 | - | $10.57 M(+40.3%) |
| Feb 2009 | $7.53 M(-51.9%) | $7.53 M(-36.3%) |
| Nov 2008 | - | $11.82 M(+143.4%) |
| Aug 2008 | - | $4.86 M(+147.5%) |
| May 2008 | - | $1.96 M(-87.5%) |
| Feb 2008 | $15.65 M | $15.65 M(+369.2%) |
| Nov 2007 | - | $3.34 M(-54.9%) |
| Aug 2007 | - | $7.40 M(+26.4%) |
| May 2007 | - | $5.86 M |
FAQ
- What is Saratoga Investment annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Saratoga Investment?
- What is Saratoga Investment annual cash & cash equivalents year-on-year change?
- What is Saratoga Investment quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Saratoga Investment?
- What is Saratoga Investment quarterly cash and cash equivalents year-on-year change?
What is Saratoga Investment annual cash & cash equivalents?
The current annual cash & cash equivalents of SAR is $8.69 M
What is the all time high annual cash & cash equivalents for Saratoga Investment?
Saratoga Investment all-time high annual cash & cash equivalents is $65.75 M
What is Saratoga Investment annual cash & cash equivalents year-on-year change?
Over the past year, SAR annual cash & cash equivalents has changed by -$57.05 M (-86.78%)
What is Saratoga Investment quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SAR is $147.61 M
What is the all time high quarterly cash and cash equivalents for Saratoga Investment?
Saratoga Investment all-time high quarterly cash and cash equivalents is $147.61 M
What is Saratoga Investment quarterly cash and cash equivalents year-on-year change?
Over the past year, SAR quarterly cash and cash equivalents has changed by +$138.92 M (+1598.13%)