Saga Communications Inc (SGA): Cash & Equivalents
$22.51M
As of 2025-12-31
$18.38M
As of 2026-06-30
-15.1%
3-year compound annual growth
-15.2%
5-year compound annual growth
+0.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $22.51M | +19.3% | 2026-04-14, Balance as of period end |
| 2024-12-31 | $18.86M | -36.2% | 2026-04-14, Balance as of period end |
| 2023-12-31 | $29.58M | -19.6% | 2025-03-31, Balance as of period end |
| 2022-12-31 | $36.80M | -32.8% | 2024-03-15, Balance as of period end |
| 2021-12-31 | $54.76M | +6.6% | 2023-03-16, Balance as of period end |
| 2020-12-31 | $51.35M | +16.6% | 2022-03-16, Balance as of period end |
| 2019-12-31 | $44.03M | -1.6% | 2021-03-16, Balance as of period end |
| 2018-12-31 | $44.73M | -15.7% | 2020-03-13, Balance as of period end |
| 2017-12-31 | $53.03M | +98.6% | 2019-03-15, Balance as of period end |
| 2016-12-31 | $26.70M | +23.0% | 2019-03-15, Balance as of period end |
| 2015-12-31 | $21.70M | +21.2% | 2018-03-13, Balance as of period end |
| 2014-12-31 | $17.91M | +1.6% | 2017-03-10, Balance as of period end |
| 2013-12-31 | $17.63M | +10.8% | 2016-03-14, Balance as of period end |
| 2012-12-31 | $15.91M | +127.6% | 2015-03-13, Balance as of period end |
| 2011-12-31 | $6.99M | -42.7% | 2014-03-17, Balance as of period end |
| 2010-12-31 | $12.20M | -5.4% | 2013-03-15, Balance as of period end |
| 2009-12-31 | $12.90M | n/a | 2012-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Saga Communications Inc (SGA) | 2025-12-31 | $22.51M | +19.3% |
| Mediaco Holding Inc. (MDIA) | 2025-12-31 | $5.11M | +15.0% |
| Beasley Broadcast Group Inc (BBGI) | 2025-12-31 | $9.94M | -27.9% |
| Urban One, Inc. (UONE) | 2025-12-31 | $25.52M | -81.4% |
| Townsquare Media, Inc. (TSQ) | 2025-12-31 | $4.76M | -85.6% |
| Cumulus Media Inc (CMLS) | 2025-12-31 | $81.98M | +28.4% |
| Kuber Resources Corp (KUBR) | 2024-12-31 | $104.3K | -27.5% |
| iHeartMedia, Inc. (IHRT) | 2025-12-31 | $270.92M | +4.4% |
| Sirius XM Holdings Inc. (SIRI) | 2025-12-31 | $94.00M | -42.0% |
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