Company / Cash & Equivalents
Sachem Capital Corp. Cash & Equivalents History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.1M
FY2024
5-year range
$12.6M / $41.9M
FY2020-FY2024
Trend
+43.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2024 after 2 years of decline, reaching $18M.
Based on SEC 10-K filings.
$18M in FY2024 with a 5-year CAGR of -0.8%.
Declined from $24M to $18M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.5%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2024, cash & equivalents increased 43.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $18.1M | +43.4% |
| FY2023 | $12.6M | -46.9% |
| FY2022 | $23.7M | -43.5% |
| FY2021 | $41.9M | +116.1% |
| FY2020 | $19.4M | +3.0% |
| FY2019 | $18.8M | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026