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

Angel Oak Mortgage REIT's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $42.0 million for 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 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 & Equivalents 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 & Equivalents.
• Peak annual rise in Cash & Equivalents reached 267.33% in 2023, while the deepest fall reached 59.32% in 2023.
• Angel Oak Mortgage REIT's 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 grew by 0.83% to $42.0 million in 2026.
• Business Quant data shows AOMD's Cash & Equivalents at $42.0 million in Q1 2026, $41.6 million in Q4 2025, and $51.6 million in Q3 2025.