Sachem Capital (SACH) Cash & Equivalents (2017 - 2026)
Sachem Capital's (SACH) quarterly Cash & Equivalents came in at $28.8 million in Q2 2026, up 28.23% year-over-year from $22.5 million in Q2 2025, and up 149.19% quarter-over-quarter from $11.6 million in Q1 2026.
Analysis
Sachem Capital (SACH) Cash & Equivalents (2017 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Cash & Equivalents for 10 consecutive years, with $28.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 28.23% year-over-year to $28.8 million in Q2 2026; TTM through Jun 2026 was $28.8 million, a 28.23% increase from a year earlier, with the FY2025 full-year figure at $10.9 million, down 39.53% from the prior year.
- Cash & Equivalents was $28.8 million for Q2 2026 at Sachem Capital, up from $11.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $57.9 million in Q1 2022 and troughed at $5.9 million in Q3 2024.
- A 5-year average of $21.2 million and a median of $19.4 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 215.41% in 2022 and sank 77.14% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $23.7 million in 2022, then plunged by 46.87% to $12.6 million in 2023, then jumped by 43.4% to $18.1 million in 2024, then plunged by 39.53% to $10.9 million in 2025, then soared by 163.81% to $28.8 million in 2026.
- The last three Cash & Equivalents figures came in at $28.8 million (Q2 2026), $11.6 million (Q1 2026), and $10.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Sachem Capital | 43.58 Mn | 13.96 Mn | - | 28.82 Mn |
Historic Data
Download Data
Historic 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 | 5.90 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 |