Sachem Capital SACH
NYSE SACH
$0.93 +0.03 (+3.89%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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