Saga Communications Inc (SGA)
23.06
0.00 (0.00%)
USD |
NASDAQ |
Apr 30, 16:00
22.94
-0.12
(-0.52%)
Pre-Market: 20:00
Saga Communications Cash and Short Term Investments (Quarterly): 40.18M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 52.91M |
| March 31, 2018 | 47.79M |
| December 31, 2017 | 53.03M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 6.695M |
| December 31, 2011 | 6.991M |
| September 30, 2011 | 7.547M |
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
34.44M
Minimum
Jun 2023
62.18M
Maximum
Sep 2021
48.29M
Average
48.28M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | 26.73M |
| Urban One Inc | 195.72M |
| Liberty SiriusXM Group | 306.00M |
| Cumulus Media Inc | 80.66M |
| iHeartMedia Inc | 346.38M |