Sachem Capital SACH
NYSE SACH
$0.90 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sachem Capital (SACH) recorded Cash & Equivalents of $28.82 million in Q2 2026, up 28.2% from $22.47 million a year earlier and up 149.2% from the prior quarter.

Analysis

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

At the end of FY2025, Sachem Capital reported Cash & Equivalents of $10.92 million, down 39.5% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -10.9% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $18.07 million in FY2024 (+43.4%), $12.6 million in FY2023 (-46.9%), $23.71 million in FY2022 (-43.5%) and $41.94 million in FY2021 (+116.1%).
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q3 2022.
  • On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 17.1%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 257.4% in Q3 2021, against a decline of 77.1% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $11.57 million (Q1 2026), $10.92 million (Q4 2025) and $11.17 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 44.95 Bn 30.63 Bn - 3.10 Bn
2 Orix 41.97 Bn 42.47 Bn - 6.08 Bn
3 Royalty Pharma 33.14 Bn 33.05 Bn - 811.99 Mn
4 Federal National Mortgage Association Fannie Mae 24.99 Bn 24.99 Bn - -
5 Affirm Holdings 23.75 Bn 17.44 Bn - 1.63 Bn
6 Synchrony Financial 23.25 Bn -44.72 Bn - 16.19 Bn
7 Royal Gold 19.67 Bn 18.90 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 14.04 Bn 5.13 Bn - 2.91 Bn
9 Ares Capital 13.76 Bn 11.19 Bn - 383.00 Mn
10 Sachem Capital 43.16 Mn -23.28 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
API Access

Sachem Capital Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SACH&period=max&api_key=YOUR_API_KEY