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Sachem Capital Corp. SACH Short-Term Investments

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$11.6M-52.6%
Total equity$165.6M-7.7%
Total assets$473.3M-3.7%

Cash flow

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

Valuation

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Market cap$38.37M-32.4%

Profitability

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

Returns & leverage

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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:MarketableSecuritiesCurrent.

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

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Questions, answered.

What is Sachem Capital Corp.'s short-term investments?
Sachem Capital Corp. (SACH) reported short-term investments of $795K in Q1 2026.
How has Sachem Capital Corp.'s short-term investments changed year-over-year?
Sachem Capital Corp.'s short-term investments decreased by 42.9% year-over-year, from $1.39M to $795K.
What is the long-term trend for Sachem Capital Corp.'s short-term investments?
Over 5 years (2020 to 2025), Sachem Capital Corp.'s short-term investments has grown at a -52.1% compound annual growth rate (CAGR), from $37.29M to $936K.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.