Sachem Capital (SACH) Cash & Current Investments (2017 - 2026)
Sachem Capital's (SACH) quarterly Cash & Current Investments came in at $12.4 million in Q1 2026, down 52.1% year-on-year from $25.8 million in Q1 2025, and up 4.22% on a QoQ basis from $11.9 million in Q4 2025.
Sachem Capital (SACH) Cash & Current Investments (2017 - 2026) Analysis & Trends
Sachem Capital (SACH) has 10 years of Cash & Current Investments data on file, last reported at $12.4 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 52.1% year-over-year to $12.4 million in Q1 2026; TTM through Mar 2026 was $12.4 million, a 52.1% decrease from a year earlier, with the FY2025 full-year figure at $11.9 million, down 39.44% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $12.4 million, up from $11.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for SACH reached as high as $93.4 million in Q1 2022 and fell as low as $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.
- Across the five-year window, Cash & Current Investments plunged 88.1% in 2024 and jumped 90.0% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $48.3 million in 2022, then grew 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 grew by 4.22% to $12.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $12.4 million in Q1 2026, $11.9 million in Q4 2025, and $12.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.36 Bn | 14.44 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.91 Bn | 11.42 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.09 Bn | 5.71 Bn | - | 375.78 Mn |
| 4 | Rithm Capital | 5.15 Bn | 5.15 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.82 Bn | 2.27 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | 516.50 Mn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | 163.22 Mn |
| 9 | Orchid Island Capital | 1.30 Bn | 619.44 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Sachem Capital | 37.76 Mn | 25.40 Mn | - | 12.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 106.73 Mn |