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

Sachem Capital has reported Cash & Equivalents over the past 9 years, most recently at $10.9 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 39.53% to $10.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.9 million through Dec 2025, down 39.53% year-over-year, with the annual reading at $10.9 million for FY2025, 39.53% down from the prior year.
  • Cash & Equivalents was $10.9 million for Q4 2025 at Sachem Capital, down from $11.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $62.2 million in Q2 2021 and troughed at $5.9 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $19.8 million (2021), against an average of $24.2 million.
  • Year-over-year, Cash & Equivalents skyrocketed 1238.77% in 2021 and then crashed 77.14% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $41.9 million in 2021, then crashed by 43.46% to $23.7 million in 2022, then tumbled by 46.87% to $12.6 million in 2023, then surged by 43.4% to $18.1 million in 2024, then plummeted by 39.53% to $10.9 million in 2025.
  • Per Business Quant, the three most recent readings for SACH's Cash & Equivalents are $10.9 million (Q4 2025), $11.2 million (Q3 2025), and $22.5 million (Q2 2025).