Annual Cash & Cash Equivalents
$29.58 M
-$7.22 M-19.62%
December 31, 2023
Summary
- As of February 7, 2025, SGA annual cash & cash equivalents is $29.58 million, with the most recent change of -$7.22 million (-19.62%) on December 31, 2023.
- During the last 3 years, SGA annual cash & cash equivalents has fallen by -$21.77 million (-42.39%).
- SGA annual cash & cash equivalents is now -45.98% below its all-time high of $54.76 million, reached on December 31, 2021.
Performance
SGA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$19.92 M
+$4.53 M+29.40%
September 30, 2024
Summary
- As of February 7, 2025, SGA quarterly cash and cash equivalents is $19.92 million, with the most recent change of +$4.53 million (+29.40%) on September 30, 2024.
- Over the past year, SGA quarterly cash and cash equivalents has dropped by -$11.33 million (-36.25%).
- SGA quarterly cash and cash equivalents is now -75.42% below its all-time high of $81.03 million, reached on September 30, 2017.
Performance
SGA Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SGA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.6% | -36.3% |
| 3 y3 years | -42.4% | -58.7% |
| 5 y5 years | -33.9% | -58.7% |
SGA 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 | -46.0% | at low | -63.9% | +29.4% |
| 5 y | 5-year | -46.0% | at low | -68.0% | +29.4% |
| alltime | all time | -46.0% | +1748.9% | -75.4% | +2745.3% |
Saga Communications Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $19.92 M(+29.4%) |
| Jun 2024 | - | $15.39 M(-23.7%) |
| Mar 2024 | - | $20.18 M(-31.8%) |
| Dec 2023 | $29.58 M(-19.6%) | $29.58 M(-5.3%) |
| Sep 2023 | - | $31.24 M(+29.6%) |
| Jun 2023 | - | $24.12 M(-11.5%) |
| Mar 2023 | - | $27.25 M(-25.9%) |
| Dec 2022 | $36.80 M(-32.8%) | $36.80 M(-23.7%) |
| Sep 2022 | - | $48.23 M(+14.0%) |
| Jun 2022 | - | $42.32 M(-23.3%) |
| Mar 2022 | - | $55.15 M(+0.7%) |
| Dec 2021 | $54.76 M(+6.6%) | $54.76 M(-11.9%) |
| Sep 2021 | - | $62.18 M(+4.7%) |
| Jun 2021 | - | $59.38 M(+5.5%) |
| Mar 2021 | - | $56.31 M(+9.7%) |
| Dec 2020 | $51.35 M(+16.6%) | $51.35 M(+6.4%) |
| Sep 2020 | - | $48.28 M(-1.3%) |
| Jun 2020 | - | $48.91 M(+5.7%) |
| Mar 2020 | - | $46.29 M(+5.1%) |
| Dec 2019 | $44.03 M(-1.6%) | $44.03 M(+7.2%) |
| Sep 2019 | - | $41.07 M(+6.6%) |
| Jun 2019 | - | $38.51 M(-1.7%) |
| Mar 2019 | - | $39.17 M(-12.4%) |
| Dec 2018 | $44.73 M(-15.7%) | $44.73 M(-8.3%) |
| Sep 2018 | - | $48.79 M(-7.8%) |
| Jun 2018 | - | $52.91 M(+10.7%) |
| Mar 2018 | - | $47.79 M(-9.9%) |
| Dec 2017 | $53.03 M(+98.6%) | $53.03 M(-34.6%) |
| Sep 2017 | - | $81.03 M(+168.1%) |
| Jun 2017 | - | $30.23 M(-1.2%) |
| Mar 2017 | - | $30.58 M(+14.5%) |
| Dec 2016 | $26.70 M(+23.5%) | $26.70 M(+17.5%) |
| Sep 2016 | - | $22.71 M(+28.1%) |
| Jun 2016 | - | $17.73 M(+15.6%) |
| Mar 2016 | - | $15.34 M(-29.0%) |
| Dec 2015 | $21.61 M(+20.7%) | $21.61 M(+14.6%) |
| Sep 2015 | - | $18.87 M(-31.1%) |
| Jun 2015 | - | $27.38 M(+11.7%) |
| Mar 2015 | - | $24.52 M(+36.9%) |
| Dec 2014 | $17.91 M(+1.6%) | $17.91 M(-36.1%) |
| Sep 2014 | - | $28.04 M(+8.2%) |
| Jun 2014 | - | $25.92 M(+11.1%) |
| Mar 2014 | - | $23.33 M(+32.3%) |
| Dec 2013 | $17.63 M(+10.8%) | $17.63 M(-35.8%) |
| Sep 2013 | - | $27.45 M(+42.2%) |
| Jun 2013 | - | $19.30 M(-23.7%) |
| Mar 2013 | - | $25.29 M(+58.9%) |
| Dec 2012 | $15.91 M(+127.6%) | $15.91 M(+12.7%) |
| Sep 2012 | - | $14.12 M(+59.8%) |
| Jun 2012 | - | $8.84 M(+32.1%) |
| Mar 2012 | - | $6.70 M(-4.2%) |
| Dec 2011 | $6.99 M(-42.7%) | $6.99 M(-7.4%) |
| Sep 2011 | - | $7.55 M(-41.3%) |
| Jun 2011 | - | $12.86 M(+0.9%) |
| Mar 2011 | - | $12.75 M(+4.6%) |
| Dec 2010 | $12.20 M(-5.4%) | $12.20 M(-9.6%) |
| Sep 2010 | - | $13.50 M(-15.9%) |
| Jun 2010 | - | $16.05 M(-2.3%) |
| Mar 2010 | - | $16.43 M(+27.3%) |
| Dec 2009 | $12.90 M(+84.5%) | $12.90 M(-22.5%) |
| Sep 2009 | - | $16.65 M(+21.2%) |
| Jun 2009 | - | $13.74 M(+71.3%) |
| Mar 2009 | - | $8.02 M(+14.7%) |
| Dec 2008 | $6.99 M | $6.99 M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $8.00 M(-21.4%) |
| Jun 2008 | - | $10.18 M(+32.2%) |
| Mar 2008 | - | $7.70 M(-42.3%) |
| Dec 2007 | $13.34 M(+23.6%) | $13.34 M(+28.8%) |
| Sep 2007 | - | $10.36 M(+24.3%) |
| Jun 2007 | - | $8.34 M(+9.8%) |
| Mar 2007 | - | $7.59 M(-29.7%) |
| Dec 2006 | $10.80 M(-28.8%) | $10.80 M(+20.4%) |
| Sep 2006 | - | $8.97 M(+13.7%) |
| Jun 2006 | - | $7.89 M(-25.9%) |
| Mar 2006 | - | $10.65 M(-29.8%) |
| Dec 2005 | $15.17 M(+66.4%) | $15.17 M(+5.0%) |
| Sep 2005 | - | $14.44 M(+186.0%) |
| Jun 2005 | - | $5.05 M(-34.1%) |
| Mar 2005 | - | $7.66 M(-15.9%) |
| Dec 2004 | $9.11 M(-22.5%) | $9.11 M(+11.3%) |
| Sep 2004 | - | $8.19 M(+117.0%) |
| Jun 2004 | - | $3.77 M(-71.7%) |
| Mar 2004 | - | $13.34 M(+13.4%) |
| Dec 2003 | $11.77 M(+100.3%) | $11.77 M(-41.7%) |
| Sep 2003 | - | $20.19 M(+251.6%) |
| Jun 2003 | - | $5.74 M(-44.3%) |
| Mar 2003 | - | $10.32 M(+75.7%) |
| Dec 2002 | $5.87 M(-50.4%) | $5.87 M(-61.0%) |
| Sep 2002 | - | $15.07 M(+54.5%) |
| Jun 2002 | - | $9.75 M(-39.9%) |
| Mar 2002 | - | $16.24 M(+37.1%) |
| Dec 2001 | $11.84 M(+36.6%) | $11.84 M(+36.2%) |
| Sep 2001 | - | $8.70 M(+139.9%) |
| Jun 2001 | - | $3.63 M(-35.0%) |
| Mar 2001 | - | $5.58 M(-35.7%) |
| Dec 2000 | $8.67 M(-23.6%) | $8.67 M(+54.4%) |
| Sep 2000 | - | $5.62 M(-34.0%) |
| Jun 2000 | - | $8.51 M(+39.3%) |
| Mar 2000 | - | $6.11 M(-46.1%) |
| Dec 1999 | $11.34 M(+69.3%) | $11.34 M(+36.7%) |
| Sep 1999 | - | $8.30 M(+38.3%) |
| Jun 1999 | - | $6.00 M(-52.0%) |
| Mar 1999 | - | $12.50 M(+86.6%) |
| Dec 1998 | $6.70 M(+204.5%) | $6.70 M(+36.7%) |
| Sep 1998 | - | $4.90 M(+28.9%) |
| Jun 1998 | - | $3.80 M(+58.3%) |
| Mar 1998 | - | $2.40 M(+9.1%) |
| Dec 1997 | $2.20 M(-48.8%) | $2.20 M(-31.3%) |
| Sep 1997 | - | $3.20 M(+45.5%) |
| Jun 1997 | - | $2.20 M(-29.0%) |
| Mar 1997 | - | $3.10 M(-27.9%) |
| Dec 1996 | $4.30 M(+34.4%) | $4.30 M(+22.9%) |
| Sep 1996 | - | $3.50 M(+52.2%) |
| Jun 1996 | - | $2.30 M(-8.0%) |
| Mar 1996 | - | $2.50 M(-21.9%) |
| Dec 1995 | $3.20 M(+39.1%) | $3.20 M(-15.8%) |
| Sep 1995 | - | $3.80 M(+123.5%) |
| Jun 1995 | - | $1.70 M(-41.4%) |
| Mar 1995 | - | $2.90 M(+26.1%) |
| Dec 1994 | $2.30 M(+43.8%) | $2.30 M(+27.8%) |
| Sep 1994 | - | $1.80 M(-10.0%) |
| Jun 1994 | - | $2.00 M(+66.7%) |
| Mar 1994 | - | $1.20 M(-25.0%) |
| Dec 1993 | $1.60 M(-33.3%) | $1.60 M(-15.8%) |
| Sep 1993 | - | $1.90 M(+90.0%) |
| Jun 1993 | - | $1.00 M(+42.9%) |
| Mar 1993 | - | $700.00 K(-70.8%) |
| Dec 1992 | $2.40 M | $2.40 M |
FAQ
- What is Saga Communications annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Saga Communications?
- What is Saga Communications annual cash & cash equivalents year-on-year change?
- What is Saga Communications quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Saga Communications?
- What is Saga Communications quarterly cash and cash equivalents year-on-year change?
What is Saga Communications annual cash & cash equivalents?
The current annual cash & cash equivalents of SGA is $29.58 M
What is the all time high annual cash & cash equivalents for Saga Communications?
Saga Communications all-time high annual cash & cash equivalents is $54.76 M
What is Saga Communications annual cash & cash equivalents year-on-year change?
Over the past year, SGA annual cash & cash equivalents has changed by -$7.22 M (-19.62%)
What is Saga Communications quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SGA is $19.92 M
What is the all time high quarterly cash and cash equivalents for Saga Communications?
Saga Communications all-time high quarterly cash and cash equivalents is $81.03 M
What is Saga Communications quarterly cash and cash equivalents year-on-year change?
Over the past year, SGA quarterly cash and cash equivalents has changed by -$11.33 M (-36.25%)