Angel Oak Mortgage REIT (AOMD) Cash & Equivalents (2020 - 2026)
Angel Oak Mortgage REIT's (AOMD) quarterly Cash & Equivalents came in at $42.0 million in Q1 2026, up 8.44% YoY from $38.7 million in Q1 2025, and up 0.83% on a QoQ basis from $41.6 million in Q4 2025.
Angel Oak Mortgage REIT (AOMD) Cash & Equivalents (2020 - 2026) Analysis & Trends
Angel Oak Mortgage REIT (AOMD) has 7 years of Cash & Equivalents data on file, last reported at $42.0 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents climbed to $42.0 million in Q1 2026, from $41.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $90.4 million in Q1 2022 to a low of $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 & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 267.33% in 2023, down 59.32% in 2023.
- Tracing AOMD's Cash & Equivalents over 5 years: stood at $29.3 million in 2022, then surged by 42.2% to $41.6 million in 2023, then retreated by 2.07% to $40.8 million in 2024, then rose by 2.1% to $41.6 million in 2025, then advanced by 0.83% to $42.0 million in 2026.
- The last three Cash & Equivalents figures came in at $42.0 million (Q1 2026), $41.6 million (Q4 2025), and $51.6 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.63 Mn |
| 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 |