Sachem Capital (SACH) Cash & Equivalents (2017 - 2026)

Sachem Capital (SACH) has 10 years of Cash & Equivalents data on file, last reported at $11.6 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 52.63% year-over-year to $11.6 million in Q1 2026; TTM through Mar 2026 was $11.6 million, a 52.63% decrease from a year earlier, with the FY2025 full-year figure at $10.9 million, down 39.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $11.6 million, up from $10.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SACH reached as high as $57.9 million in Q1 2022 and fell as low as $5.9 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $20.8 million across 5 years, with a median of $18.4 million in 2024.
• Across the five-year window, Cash & Equivalents soared 215.41% in 2022 and tumbled 77.22% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $23.7 million in 2022, then plunged by 46.87% to $12.6 million in 2023, then surged by 43.4% to $18.1 million in 2024, then plunged by 39.53% to $10.9 million in 2025, then rose by 5.87% to $11.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $11.6 million in Q1 2026, $10.9 million in Q4 2025, and $11.2 million in Q3 2025.