Sachem Capital Corp. (SCCD) Cash & Current Investments (2017 - 2026)

Sachem Capital (SCCD) has reported Cash & Current Investments for 10 consecutive years, with $12.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 52.1% year-over-year to $12.4 million; the TTM figure through Mar 2026 stood at $12.4 million (down 52.1% YoY), while the FY2025 annual figure was $11.9 million, down 39.44% from the prior year.
• Cash & Current Investments improved to $12.4 million in Q1 2026 per SCCD's latest filing, from $11.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $93.4 million in Q1 2022 and bottomed at $7.5 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $39.9 million across 5 years, with a median of $48.3 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 88.1% — and 2025, when it soared 90.0%.
• Sachem Capital's Cash & Current Investments stood at $48.3 million in 2022, then advanced by 4.32% to $50.4 million in 2023, then sank by 61.12% to $19.6 million in 2024, then slumped by 39.44% to $11.9 million in 2025, then advanced by 4.22% to $12.4 million in 2026.
• Business Quant data shows SCCD's Cash & Current Investments at $12.4 million in Q1 2026, $11.9 million in Q4 2025, and $12.6 million in Q3 2025.