Saga Communications Inc (SGA)
13.19
+0.57
(+4.52%)
USD |
NASDAQ |
Nov 22, 16:00
13.31
+0.12
(+0.91%)
After-Hours: 20:00
Saga Communications Cash and Short Term Investments (Quarterly): 28.74M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 28.74M |
| June 30, 2024 | 24.10M |
| March 31, 2024 | 28.78M |
| December 31, 2023 | 40.18M |
| September 30, 2023 | 41.70M |
| June 30, 2023 | 34.44M |
| March 31, 2023 | 37.46M |
| December 31, 2022 | 46.92M |
| September 30, 2022 | 58.29M |
| June 30, 2022 | 52.34M |
| March 31, 2022 | 55.15M |
| December 31, 2021 | 54.76M |
| September 30, 2021 | 62.18M |
| June 30, 2021 | 59.38M |
| March 31, 2021 | 56.31M |
| December 31, 2020 | 51.35M |
| September 30, 2020 | 48.28M |
| June 30, 2020 | 48.91M |
| March 31, 2020 | 46.29M |
| December 31, 2019 | 44.03M |
| September 30, 2019 | 41.07M |
| June 30, 2019 | 38.51M |
| March 31, 2019 | 39.17M |
| December 31, 2018 | 44.73M |
| September 30, 2018 | 48.79M |
| Date | Value |
|---|---|
| June 30, 2018 | 52.91M |
| March 31, 2018 | 47.79M |
| December 31, 2017 | 53.03M |
| September 30, 2017 | 81.04M |
| June 30, 2017 | 30.23M |
| March 31, 2017 | 30.58M |
| December 31, 2016 | 26.70M |
| September 30, 2016 | 22.71M |
| June 30, 2016 | 17.74M |
| March 31, 2016 | 15.34M |
| December 31, 2015 | 21.61M |
| September 30, 2015 | 18.87M |
| June 30, 2015 | 27.38M |
| March 31, 2015 | 24.52M |
| December 31, 2014 | 17.91M |
| September 30, 2014 | 28.04M |
| June 30, 2014 | 25.92M |
| March 31, 2014 | 23.33M |
| December 31, 2013 | 17.63M |
| September 30, 2013 | 27.45M |
| June 30, 2013 | 19.30M |
| March 31, 2013 | 25.29M |
| December 31, 2012 | 15.92M |
| September 30, 2012 | 14.12M |
| June 30, 2012 | 8.841M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
24.10M
Minimum
Jun 2024
62.18M
Maximum
Sep 2021
45.98M
Average
47.60M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | 27.80M |
| Emmis Corp | 93.04M |
| Urban One Inc | 115.01M |
| Cumulus Media Inc | 52.15M |
| iHeartMedia Inc | 431.76M |