Saga Communications, Inc Cash and Restricted Cash
Saga Communications, Inc (SGA) had Cash and Restricted Cash of $18.38 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.05M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-14 |
| 2025-03-31 | $17.95M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $18.86M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $19.92M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $15.39M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $20.18M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $29.58M 10-K · filed 2026-04-14 |
| 2023-09-30 | $31.24M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $24.12M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $27.25M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $36.80M 10-K · filed 2025-03-31 |
| 2022-09-30 | $48.23M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $42.32M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $55.15M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $54.76M 10-K · filed 2024-03-15 |
| 2021-09-30 | $62.18M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $59.38M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $56.31M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $51.35M 10-K · filed 2024-03-15 |
| 2020-09-30 | $48.28M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $48.91M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $46.29M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $44.03M 10-K · filed 2023-03-16 |
| 2019-09-30 | $41.07M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $38.51M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $39.17M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $44.73M 10-K · filed 2022-03-16 |
| 2017-12-31 | $53.03M 10-K · filed 2021-03-16 |
| 2016-12-31 | $26.70M 10-K · filed 2020-03-13 |
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