Sachem Capital (SACH) Cash & Equivalents (2017 - 2026)
Sachem Capital (SACH) posted quarterly Cash & Equivalents of $11.6 million for Q1 2026, down 52.63% year-over-year from $24.4 million in Q1 2025, and up 5.87% quarter-over-quarter from $10.9 million in Q4 2025.
Sachem Capital (SACH) Cash & Equivalents (2017 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Cash & Equivalents for 10 consecutive years, with $11.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 52.63% year-over-year to $11.6 million; the TTM figure through Mar 2026 stood at $11.6 million (down 52.63% YoY), while the FY2025 annual figure was $10.9 million, down 39.53% from the prior year.
- Cash & Equivalents rose to $11.6 million in Q1 2026 per SACH's latest filing, from $10.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $57.9 million in Q1 2022 and bottomed at $5.9 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $20.8 million across 5 years, with a median of $18.4 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 215.41% — and 2024, when it sank 77.22%.
- Sachem Capital's Cash & Equivalents stood at $23.7 million in 2022, then plunged by 46.87% to $12.6 million in 2023, then soared by 43.4% to $18.1 million in 2024, then plunged by 39.53% to $10.9 million in 2025, then grew by 5.87% to $11.6 million in 2026.
- Business Quant data shows SACH's Cash & Equivalents at $11.6 million in Q1 2026, $10.9 million in Q4 2025, and $11.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 367.59 Mn |
| 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 | - | 28.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.82 Mn |
| Mar 31, 2026 | 11.57 Mn |
| Dec 31, 2025 | 10.92 Mn |
| Sep 30, 2025 | 11.17 Mn |
| Jun 30, 2025 | 22.47 Mn |
| Mar 31, 2025 | 24.41 Mn |
| Dec 31, 2024 | 18.07 Mn |
| Sep 30, 2024 | 5.88 Mn |
| Jun 30, 2024 | 10.58 Mn |
| Mar 31, 2024 | 18.41 Mn |
| Dec 31, 2023 | 12.60 Mn |
| Sep 30, 2023 | 25.81 Mn |
| Jun 30, 2023 | 15.13 Mn |
| Mar 31, 2023 | 20.33 Mn |
| Dec 31, 2022 | 23.71 Mn |
| Sep 30, 2022 | 35.46 Mn |
| Jun 30, 2022 | 29.13 Mn |
| Mar 31, 2022 | 57.86 Mn |
| Dec 31, 2021 | 41.94 Mn |
| Sep 30, 2021 | 19.24 Mn |