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
DateValue
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