Saga Communications, Inc Cash and Cash Equivalents
Saga Communications, Inc (SGA) had Cash and Cash Equivalents of $18.38 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $18.38M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $21.05M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $22.51M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $17.06M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $18.38M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $21.05M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $22.51M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $17.06M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $15.79M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $17.95M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $18.86M 10-K · filed 2026-04-14 | |
| 2024-09-30 | $19.92M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $15.39M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $20.18M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $29.58M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $31.24M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $24.12M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $27.25M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $36.80M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $48.23M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $42.32M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $55.15M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $54.76M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $62.18M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $59.38M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $56.31M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $51.35M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $48.28M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $48.91M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $46.29M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $44.03M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $41.07M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $38.51M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $39.17M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $44.73M 10-K · filed 2020-03-13 | |
| 2018-09-30 | $48.79M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $52.91M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $47.79M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $53.03M 10-Q · filed 2019-11-12 | |
| 2017-09-30 | $81.03M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $30.23M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $30.58M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $26.70M 10-K · filed 2019-03-15 | $26.64M 10-K · filed 2017-03-10 |
| 2016-09-30 | $22.71M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $17.73M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $15.34M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $21.70M 10-K · filed 2019-03-15 | $21.61M 10-K · filed 2016-03-14 |
| 2015-09-30 | $18.87M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $27.38M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $24.52M 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $17.91M 10-K · filed 2018-03-13 | |
| 2014-09-30 | $28.04M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $25.92M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $23.33M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $17.63M 10-K · filed 2017-03-10 | |
| 2013-09-30 | $27.45M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $19.30M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $25.29M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $15.91M 10-K · filed 2016-03-14 | |
| 2012-09-30 | $14.12M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $8.84M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $6.70M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $6.99M 10-K · filed 2015-03-13 | |
| 2011-09-30 | $7.55M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $12.86M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $12.75M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $12.20M 10-K · filed 2014-03-17 | |
| 2010-09-30 | $13.50M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $16.05M 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $12.90M 10-K · filed 2013-03-15 | |
| 2008-12-31 | $6.99M 10-K · filed 2012-03-15 |
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