Skip to content

Sachem Capital Corp. SACH Cash & Equivalents

Cash & Equivalents at other companies

Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$183.95K-8.6%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$116.78M-8.6%
Ladder Capital logo
Ladder CapitalLADR
$33.06M-93.1%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$6.45M-45.4%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$28.94M-4.9%
FDS
Fifth District BancorpFDSB
$23.31M-22.6%

Other financials

Income statement

See full
Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$6.1M-772%
EPS (diluted)-$0.15

Balance sheet

See full
Total equity$165.6M-7.7%
Total assets$473.3M-3.7%

Cash flow

See full
Operating cash flow$835.0K+337%
CapEx$11.6K-98.6%
Free cash flow$7.1M

Valuation

See full
Market cap$40.76M-33.2%

Profitability

See full
Operating margin-27.5%
Net margin-71.9%-78.3pp
FCF margin27.2%-44.3pp

Returns & leverage

See full
Return on equity-0.4%-0.2pp
Debt / equity

Where this comes from

Reported directly by Sachem Capital Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sachem Capital Corp.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sachem Capital Corp.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.