What is the long-term trend for Saga Communications's proceeds from sale of short term investments?

Over 2 years (2023 to 2025), Saga Communications's proceeds from sale of short term investments has grown at a -6.2% compound annual growth rate (CAGR), from $20.72M to $18.25M.

Saga Communications SGA Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

Monolithic Power SystemsMPWR

$14.44M-89.8%

Southern CopperSCCO

$423.58M+75.4%

CSXCSX

$5M-92.5%

FedExFDX

$27.5M+189%

Electronic ArtsEA

$42M-87.2%

SeaboardSEB

$120M-74.7%

Other financials

Income statement

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Revenue$22.9M-5.6%

Operating income-$3.3M-41.9%

Net income-$2.4M-52.0%

EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%

Total debt$10.1M-14.3%

Total equity$148.3M-9.3%

Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%

CapEx$779.0K+11.9%

Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-28.3%

Enterprise value$46.81M-38.3%

P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp

Net margin-8.2%-11.3pp

FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's proceeds from sale of short term investments?: Saga Communications (SGA) reported proceeds from sale of short term investments of $4.68M in Q1 2026.
How has Saga Communications's proceeds from sale of short term investments changed year-over-year?: Saga Communications's proceeds from sale of short term investments increased by 4.0% year-over-year, from $4.5M to $4.68M.
What is the long-term trend for Saga Communications's proceeds from sale of short term investments?: Over 2 years (2023 to 2025), Saga Communications's proceeds from sale of short term investments has grown at a -6.2% compound annual growth rate (CAGR), from $20.72M to $18.25M.