SARATOGA INVESTMENT CORP. Cash Equivalents, at Carrying Value
SARATOGA INVESTMENT CORP. (SAR) had Cash Equivalents, at Carrying Value of $148.22 million as of 2025-02-28, per its 10-K filed 2025-05-07.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2025-05-07
- 2025-02-28: Cash Equivalents, at Carrying Value $148.22M.
- 2024-02-29: Cash Equivalents, at Carrying Value $8.69M.
- 2023-05-31: Cash Equivalents, at Carrying Value $21.99M.
- 2023-02-28: Cash Equivalents, at Carrying Value $65.75M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-02-28 | $148.22M 10-K · filed 2025-05-07 |
| 2024-02-29 | $8.69M 10-K · filed 2025-05-07 |
| 2023-05-31 | $21.99M 10-Q · filed 2023-07-10 |
| 2023-02-28 | $65.75M 10-Q · filed 2023-07-10 |
| 2022-11-30 | $5.67M 10-Q · filed 2023-01-10 |
| 2022-02-28 | $47.26M 10-K · filed 2023-05-02 |
| 2021-11-30 | $120.88M 10-Q · filed 2023-01-10 |
| 2021-02-28 | $18.83M 10-K · filed 2023-05-02 |