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Sachem Capital (SACH) Cash & Current Investments (2017 - 2025)

Sachem Capital has reported Cash & Current Investments over the past 9 years, most recently at $11.9 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 39.44% to $11.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.9 million through Dec 2025, down 39.44% year-over-year, with the annual reading at $11.9 million for FY2025, 39.44% down from the prior year.
  • Cash & Current Investments was $11.9 million for Q4 2025 at Sachem Capital, down from $12.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $106.7 million in Q2 2021 and troughed at $7.5 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $53.5 million (2021), against an average of $50.3 million.
  • Year-over-year, Cash & Current Investments skyrocketed 3261.03% in 2021 and then crashed 88.12% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $102.6 million in 2021, then tumbled by 52.92% to $48.3 million in 2022, then grew by 4.32% to $50.4 million in 2023, then plummeted by 61.12% to $19.6 million in 2024, then plummeted by 39.44% to $11.9 million in 2025.
  • Per Business Quant, the three most recent readings for SACH's Cash & Current Investments are $11.9 million (Q4 2025), $12.6 million (Q3 2025), and $23.5 million (Q2 2025).