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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.

  • Quarterly Cash & Equivalents rose 89.36% to $11.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Sep 2025, up 89.36% year-over-year, with the annual reading at $18.1 million for FY2024, 43.4% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $11.2 million at Sachem Capital, down from $22.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $62.2 million in Q2 2021, with the low at $5.9 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $24.9 million, with a median of $20.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 1238.77% in 2021, then plummeted 77.14% in 2024.
  • Over 5 years, Cash & Equivalents stood at $41.9 million in 2021, then tumbled by 43.46% to $23.7 million in 2022, then plummeted by 46.87% to $12.6 million in 2023, then skyrocketed by 43.4% to $18.1 million in 2024, then plummeted by 38.16% to $11.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $11.2 million, $22.5 million, and $24.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.