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Sachem Capital (SACH) Cash & Equivalents (2017 - 2025)

Sachem Capital (SACH) has disclosed Cash & Equivalents for 9 consecutive years, with $11.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 89.97% to $11.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $11.2 million, a 89.97% increase, with the full-year FY2024 number at $18.1 million, up 43.4% from a year prior.
  • Cash & Equivalents was $11.2 million for Q3 2025 at Sachem Capital, down from $22.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $62.2 million in Q2 2021 to a low of $5.9 million in Q3 2024.
  • A 5-year average of $24.9 million and a median of $20.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1238.77% in 2021, then tumbled 77.22% in 2024.
  • Sachem Capital's Cash & Equivalents stood at $41.9 million in 2021, then plummeted by 43.46% to $23.7 million in 2022, then crashed by 46.87% to $12.6 million in 2023, then soared by 43.4% to $18.1 million in 2024, then crashed by 38.16% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for SACH's Cash & Equivalents are $11.2 million (Q3 2025), $22.5 million (Q2 2025), and $24.4 million (Q1 2025).