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

Sachem Capital (SCCG) has 10 years of Cash & Equivalents data on file, last reported at $11.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $11.6 million, down 52.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.6 million (down 52.63% YoY), and the FY2025 annual result was $10.9 million, down 39.53% from the prior year.
• Cash & Equivalents advanced to $11.6 million in Q1 2026 per SCCG's latest filing, from $10.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $57.9 million in Q1 2022 and troughed at $5.9 million in Q3 2024.
• A 5-year average of $20.8 million and a median of $18.4 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 215.41% in 2022, then plunged 77.14% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $23.7 million in 2022, then tumbled by 46.87% to $12.6 million in 2023, then surged by 43.4% to $18.1 million in 2024, then tumbled by 39.53% to $10.9 million in 2025, then climbed by 5.87% to $11.6 million in 2026.
• Business Quant data shows SCCG's Cash & Equivalents at $11.6 million in Q1 2026, $10.9 million in Q4 2025, and $11.2 million in Q3 2025.