SAGA COMMUNICATIONS INC (SGA) › Cash & EquivalentsSAGA COMMUNICATIONS INC (SGA) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $6.99M2009-12-31: $12.90M2010-12-31: $12.20M2011-12-31: $6.99M2012-12-31: $15.91M2013-12-31: $17.63M2014-12-31: $17.91M2015-12-31: $21.70M2016-12-31: $26.70M2017-12-31: $53.03M2018-12-31: $44.73M2019-12-31: $44.03M2020-12-31: $51.35M2021-12-31: $54.76M2022-12-31: $36.80M2023-12-31: $29.58M2024-12-31: $18.86M2025-12-31: $22.51M$22.51M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$22.51M+19.3%2026-04-14Balance as of period end2024-12-31$18.86M-36.2%2026-04-14Balance as of period end2023-12-31$29.58M-19.6%2025-03-31Balance as of period end2022-12-31$36.80M-32.8%2024-03-15Balance as of period end2021-12-31$54.76M+6.6%2023-03-16Balance as of period end2020-12-31$51.35M+16.6%2022-03-16Balance as of period end2019-12-31$44.03M-1.6%2021-03-16Balance as of period end2018-12-31$44.73M-15.7%2020-03-13Balance as of period end2017-12-31$53.03M+98.6%2019-03-15Balance as of period end2016-12-31$26.70M+23.0%2019-03-15Balance as of period end2015-12-31$21.70M+21.2%2019-03-15Balance as of period end2014-12-31$17.91M+1.6%2018-03-13Balance as of period end2013-12-31$17.63M+10.8%2017-03-10Balance as of period end2012-12-31$15.91M+127.6%2016-03-14Balance as of period end2011-12-31$6.99M-42.7%2015-03-13Balance as of period end2010-12-31$12.20M-5.4%2014-03-17Balance as of period end2009-12-31$12.90M+84.5%2013-03-15Balance as of period end2008-12-31$6.99M—2012-03-15Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)