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

Angel Oak Mortgage REIT (AOMD) has 7 years of Cash & Equivalents data on file, last reported at $42.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 8.44% year-over-year to $42.0 million; the trailing twelve-month figure through Mar 2026 stood at $42.0 million (up 8.44% YoY), and the FY2025 full-year result was $41.6 million, up 2.1% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $42.0 million, 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.
• The 5-year median for Cash & Equivalents is $41.6 million (2025), against an average of $42.6 million.
• Peak annual rise in Cash & Equivalents reached 267.08% in 2023, while the deepest fall reached 59.32% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $29.3 million in 2022, then soared by 42.2% to $41.6 million in 2023, then decreased by 2.07% to $40.8 million in 2024, then gained by 2.1% to $41.6 million in 2025, then climbed 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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