Sachem Capital (SACH) Cash & Current Investments (2017 - 2026)
Sachem Capital (SACH) posted quarterly Cash & Current Investments of $12.4 million for Q1 2026, down 52.1% year-over-year from $25.8 million in Q1 2025, and up 4.22% quarter-over-quarter from $11.9 million in Q4 2025.
Sachem Capital (SACH) Cash & Current Investments (2017 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Cash & Current Investments for 10 consecutive years, with $12.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 52.1% year-over-year to $12.4 million; the TTM figure through Mar 2026 stood at $12.4 million (down 52.1% YoY), while the FY2025 annual figure was $11.9 million, down 39.44% from the prior year.
- Cash & Current Investments improved to $12.4 million in Q1 2026 per SACH's latest filing, from $11.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $93.4 million in Q1 2022 and bottomed at $7.5 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $39.9 million across 5 years, with a median of $48.3 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 88.1% — and 2025, when it soared 90.0%.
- Sachem Capital's Cash & Current Investments stood at $48.3 million in 2022, then advanced 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 advanced by 4.22% to $12.4 million in 2026.
- Business Quant data shows SACH's Cash & Current Investments at $12.4 million in Q1 2026, $11.9 million in Q4 2025, and $12.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Sachem Capital | 37.12 Mn | 7.50 Mn | - | 29.62 Mn |
Historic Data
Download 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 | 7.48 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 |