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

Angel Oak Mortgage REIT (AOMD) has reported Cash & Equivalents for 7 consecutive years, with $48.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 20.07% year-over-year to $48.6 million; the trailing twelve-month figure through Jun 2026 stood at $48.6 million (up 20.07% YoY), and the FY2025 full-year result was $41.6 million, up 2.1% from the prior year.
• Cash & Equivalents rose to $48.6 million in Q2 2026 per AOMD's latest filing, from $42.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $90.4 million in Q1 2022 and bottomed at $16.1 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $43.0 million across 5 years, with a median of $41.6 million in 2023.
• The widest YoY moves for Cash & Equivalents: up 267.33% in 2023, down 59.29% in 2023.
• Over 5 years, Cash & Equivalents 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 gained by 16.84% to $48.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $48.6 million, $42.0 million, and $41.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.