Sachem Capital (SACH) Cash & Equivalents (2017 - 2026)
Sachem Capital (SACH) recorded Cash & Equivalents of $28.82 million in Q2 2026, up 28.2% from $22.47 million a year earlier and up 149.2% from the prior quarter.
Sachem Capital (SACH) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Sachem Capital reported Cash & Equivalents of $10.92 million, down 39.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -10.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $18.07 million in FY2024 (+43.4%), $12.6 million in FY2023 (-46.9%), $23.71 million in FY2022 (-43.5%) and $41.94 million in FY2021 (+116.1%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q3 2022.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 17.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 257.4% in Q3 2021, against a decline of 77.1% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $11.57 million (Q1 2026), $10.92 million (Q4 2025) and $11.17 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Sachem Capital | 43.16 Mn | -23.28 Mn | - | 28.82 Mn |
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 |
Sachem Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SACH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SACH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SACH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();