Current Assets
Cash & Equivalents
Sachem Capital Corp. Cash & Equivalents increased by 5.9% to $11.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 52.6%, from $24.41M to $11.57M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -10.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 20, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $62.23M | $19.24M | $41.94M | $57.86M | $29.13M | $35.46M | $23.71M | $20.33M | $15.13M | $25.81M | $12.60M | $18.41M | $10.58M | $5.88M | $18.07M | $24.41M | $22.47M | $11.17M | $10.92M | $11.57M |
| QoQ Change | — | -69.1% | +118.0% | +38.0% | -49.7% | +21.7% | -33.1% | -14.3% | -25.6% | +70.6% | -51.2% | +46.2% | -42.6% | -44.4% | +207.2% | +35.1% | -7.9% | -50.3% | -2.2% | +5.9% |
| YoY Change | — | — | — | — | -53.2% | +84.3% | -43.5% | -64.9% | -48.1% | -27.2% | -46.9% | -9.4% | -30.1% | -77.2% | +43.4% | +32.6% | +112.5% | +90.0% | -39.5% | -52.6% |
Range$5.88M – $62.23M
CAGR-29.8%
Avg YoY Growth-8.1%
Median YoY Growth-34.8%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Sachem Capital Corp.'s cash & equivalents?
- Sachem Capital Corp. (SACH) reported cash & equivalents of $11.57M in Q1 2026.
- How has Sachem Capital Corp.'s cash & equivalents changed year-over-year?
- Sachem Capital Corp.'s cash & equivalents decreased by 52.6% year-over-year, from $24.41M to $11.57M.
- What is the long-term trend for Sachem Capital Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), Sachem Capital Corp.'s cash & equivalents has grown at a -10.9% compound annual growth rate (CAGR), from $19.41M to $10.92M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.