Sachem Capital (SCCF) Cash & Current Investments (2017 - 2026)
Sachem Capital (SCCF) reported Cash & Current Investments of $12.4 million for Q1 2026, down 52.1% year-over-year from $25.8 million in Q1 2025, and up 4.22% quarter-over-quarter from $11.9 million in Q4 2025.
Sachem Capital (SCCF) Cash & Current Investments (2017 - 2026) Analysis & Trends
Sachem Capital (SCCF) 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 SCCF'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 SCCF's Cash & Current Investments at $12.4 million in Q1 2026, $11.9 million in Q4 2025, and $12.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 2.31 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 671.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 322.54 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.83 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 727.49 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 316.06 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 547.51 Mn |
| 10 | Sachem Capital | - | - | - | 12.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.36 Mn |
| Dec 31, 2025 | 11.86 Mn |
| Sep 30, 2025 | 12.60 Mn |
| Jun 30, 2025 | 23.51 Mn |
| Mar 31, 2025 | 25.81 Mn |
| Dec 31, 2024 | 19.58 Mn |
| Sep 30, 2024 | 7.50 Mn |
| Jun 30, 2024 | 12.38 Mn |
| Mar 31, 2024 | 56.85 Mn |
| Dec 31, 2023 | 50.37 Mn |
| Sep 30, 2023 | 62.86 Mn |
| Jun 30, 2023 | 52.33 Mn |
| Mar 31, 2023 | 56.17 Mn |
| Dec 31, 2022 | 48.29 Mn |
| Sep 30, 2022 | 69.82 Mn |
| Jun 30, 2022 | 63.51 Mn |
| Mar 31, 2022 | 93.37 Mn |
| Dec 31, 2021 | 102.57 Mn |
| Sep 30, 2021 | 75.32 Mn |
| Jun 30, 2021 | 106.73 Mn |