Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Sachem Capital (SCCF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sachem Capital (SCCF) over the last 10 years, with Q3 2025 value amounting to $11.2 million.

  • Sachem Capital's Cash & Equivalents rose 8935.59% to $11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 million, marking a year-over-year increase of 8935.59%. This contributed to the annual value of $18.1 million for FY2024, which is 4340.37% up from last year.
  • According to the latest figures from Q3 2025, Sachem Capital's Cash & Equivalents is $11.2 million, which was up 8935.59% from $22.5 million recorded in Q2 2025.
  • In the past 5 years, Sachem Capital's Cash & Equivalents registered a high of $62.2 million during Q2 2021, and its lowest value of $5.9 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $20.3 million (2023), whereas its average is $24.9 million.
  • As far as peak fluctuations go, Sachem Capital's Cash & Equivalents skyrocketed by 123877.31% in 2021, and later plummeted by 7714.24% in 2024.
  • Quarter analysis of 5 years shows Sachem Capital's Cash & Equivalents stood at $41.9 million in 2021, then plummeted by 43.46% to $23.7 million in 2022, then plummeted by 46.87% to $12.6 million in 2023, then soared by 43.4% to $18.1 million in 2024, then tumbled by 38.16% to $11.2 million in 2025.
  • Its Cash & Equivalents was $11.2 million in Q3 2025, compared to $22.5 million in Q2 2025 and $24.4 million in Q1 2025.