Company / Cash & Equivalents
SAGA COMMUNICATIONS INC Cash & Equivalents History
FY2011-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.9M
FY2024
5-year range
$17.6M / $53.0M
FY2020-FY2024
Trend
-64.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $22M to $19M over the past 7 years.
Based on SEC 10-K filings.
$19M in FY2024 with a 10-year CAGR of +1.7%.
Declined from $22M to $19M over the past 7 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +1.7%
Key checks
Key Insights
- In FY2024, cash & equivalents decreased 64.4% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2013.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $18.9M | -64.4% |
| FY2018 | $53.0M | +144.4% |
| FY2017 | $21.7M | +21.2% |
| FY2016 | $17.9M | +1.6% |
| FY2015 | $17.6M | +10.8% |
| FY2014 | $15.9M | +127.6% |
| FY2013 | $7.0M | -42.7% |
| FY2012 | $12.2M | -5.4% |
| FY2011 | $12.9M | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026