Sachem Capital SACH
NYSE SACH
$0.93 +0.03 (+3.89%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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