Sachem Capital (SACH) Cash & Current Investments (2017 - 2026)
Sachem Capital's (SACH) quarterly Cash & Current Investments came in at $29.6 million in Q2 2026, up 25.98% year-over-year from $23.5 million in Q2 2025, and up 139.66% quarter-over-quarter from $12.4 million in Q1 2026.
Analysis
Sachem Capital (SACH) Cash & Current Investments (2017 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Cash & Current Investments for 10 consecutive years, with $29.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 25.98% year-over-year to $29.6 million in Q2 2026; TTM through Jun 2026 was $29.6 million, a 25.98% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, down 39.44% from the prior year.
- Cash & Current Investments was $29.6 million for Q2 2026 at Sachem Capital, up from $12.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $93.4 million in Q1 2022 and troughed at $7.5 million in Q3 2024.
- A 5-year average of $39.4 million and a median of $39.0 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 88.07% in 2024 and surged 90.0% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $48.3 million in 2022, then rose by 4.32% to $50.4 million in 2023, then sank by 61.12% to $19.6 million in 2024, then slumped by 39.44% to $11.9 million in 2025, then soared by 149.76% to $29.6 million in 2026.
- The last three Cash & Current Investments figures came in at $29.6 million (Q2 2026), $12.4 million (Q1 2026), and $11.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Sachem Capital | 43.58 Mn | 13.96 Mn | - | 29.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.62 Mn |
| Mar 31, 2026 | 12.36 Mn |
| Dec 31, 2025 | 11.86 Mn |
| Sep 30, 2025 | 12.60 Mn |
| Jun 30, 2025 | 23.51 Mn |
| Mar 31, 2025 | 25.81 Mn |
| Dec 31, 2024 | 19.58 Mn |
| Sep 30, 2024 | 7.50 Mn |
| Jun 30, 2024 | 12.38 Mn |
| Mar 31, 2024 | 56.85 Mn |
| Dec 31, 2023 | 50.37 Mn |
| Sep 30, 2023 | 62.86 Mn |
| Jun 30, 2023 | 52.33 Mn |
| Mar 31, 2023 | 56.17 Mn |
| Dec 31, 2022 | 48.29 Mn |
| Sep 30, 2022 | 69.82 Mn |
| Jun 30, 2022 | 63.51 Mn |
| Mar 31, 2022 | 93.37 Mn |
| Dec 31, 2021 | 102.57 Mn |
| Sep 30, 2021 | 75.32 Mn |