Saga Communications, Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Saga Communications, Inc (SGA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- Saga Communications, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.45M.
- Saga Communications, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$913.00K.
- Saga Communications, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$9.40M.
- Saga Communications, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$9.55M, a 2567.18% decline year-over-year.
- Saga Communications, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $3.65M.
- Saga Communications, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$10.72M.
- Saga Communications, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$7.22M.
- Saga Communications, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$17.96M, a 627.09% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.13M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$1.45M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $3.65M 10-K · filed 2026-04-14 | |||
| 2025-09-30 | -$1.80M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$3.07M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$913.00K 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$10.72M 10-K · filed 2026-04-14 | |||
| 2024-09-30 | -$9.66M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$14.19M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$9.40M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$7.22M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$5.56M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$12.69M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$9.55M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$17.96M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$6.53M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$12.44M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $387.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $3.41M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $10.83M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $8.03M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $4.96M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $7.32M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $4.25M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $4.88M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $2.26M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$695.00K 10-K · filed 2022-03-16 | |||
| 2019-09-30 | -$3.66M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$6.22M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$5.56M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$8.30M 10-K · filed 2021-03-16 | |||
| 2017-12-31 | $26.33M 10-K · filed 2020-03-13 |
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