Angel Oak Mortgage REIT (AOMD) Cash & Current Investments (2020 - 2026)

Angel Oak Mortgage REIT (AOMD) posted Cash & Current Investments of $42.0 million for Q1 2026, up 0.83% on a QoQ basis from $41.6 million in Q4 2025, and up 8.44% year-over-year from $38.7 million in Q1 2025.

Angel Oak Mortgage REIT (AOMD) Cash & Current Investments (2020 - 2026) Analysis & Trends

Angel Oak Mortgage REIT's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $42.0 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 8.44% year-over-year to $42.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.0 million (up 8.44% YoY) and the FY2025 annual result came in at $41.6 million, up 2.1% from the prior year.
  • Cash & Current Investments was $42.0 million for Q1 2026 at Angel Oak Mortgage REIT, up from $41.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $90.4 million in Q1 2022 and bottomed at $16.1 million in Q2 2022.
  • A 5-year average of $42.7 million and a median of $41.6 million in 2025 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 267.33% in 2023, while the deepest fall reached 59.32% in 2023.
  • Angel Oak Mortgage REIT's Cash & Current Investments stood at $29.3 million in 2022, then jumped by 42.2% to $41.6 million in 2023, then slipped by 2.07% to $40.8 million in 2024, then advanced by 2.1% to $41.6 million in 2025, then grew by 0.83% to $42.0 million in 2026.
  • Business Quant data shows AOMD's Cash & Current Investments at $42.0 million in Q1 2026, $41.6 million in Q4 2025, and $51.6 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 41.96 Mn
Dec 31, 2025 41.62 Mn
Sep 30, 2025 51.60 Mn
Jun 30, 2025 40.50 Mn
Mar 31, 2025 38.70 Mn
Dec 31, 2024 40.76 Mn
Sep 30, 2024 42.05 Mn
Jun 30, 2024 43.96 Mn
Mar 31, 2024 39.42 Mn
Dec 31, 2023 41.63 Mn
Sep 30, 2023 41.89 Mn
Jun 30, 2023 59.14 Mn
Mar 31, 2023 36.77 Mn
Dec 31, 2022 29.27 Mn
Sep 30, 2022 29.30 Mn
Jun 30, 2022 16.10 Mn
Mar 31, 2022 90.40 Mn
Dec 31, 2021 40.80 Mn
Sep 30, 2021 49.20 Mn
Jun 30, 2021 28.90 Mn