Sachem Capital (SCCE) Cash & Current Investments (2017 - 2026)

Sachem Capital (SCCE) has 10 years of Cash & Current Investments data on file, last reported at $12.4 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $12.4 million, down 52.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.4 million (down 52.1% YoY), and the FY2025 annual result was $11.9 million, down 39.44% from the prior year.
• Cash & Current Investments grew to $12.4 million in Q1 2026 per SCCE's latest filing, from $11.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $93.4 million in Q1 2022 and troughed at $7.5 million in Q3 2024.
• A 5-year average of $40.0 million and a median of $48.3 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 88.07% in 2024, then soared 90.0% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $48.3 million in 2022, then gained by 4.32% to $50.4 million in 2023, then plunged by 61.12% to $19.6 million in 2024, then sank by 39.44% to $11.9 million in 2025, then gained by 4.22% to $12.4 million in 2026.
• Business Quant data shows SCCE's Cash & Current Investments at $12.4 million in Q1 2026, $11.9 million in Q4 2025, and $12.6 million in Q3 2025.