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

Angel Oak Mortgage REIT posted quarterly Cash & Current Investments of $45.9 million for Q1 2026, up 14.35% year-on-year from $40.1 million in Q1 2025, and up 9.59% on a QoQ basis from $41.9 million in Q4 2025.

Angel Oak Mortgage REIT (AOMN) has 7 years of Cash & Current Investments data on file, last reported at $45.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 14.35% year-over-year to $45.9 million; the trailing twelve-month figure through Mar 2026 stood at $45.9 million (up 14.35% YoY), and the FY2025 full-year result was $41.9 million, down 0.99% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $45.9 million, up from $41.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $107.4 million in Q1 2022 and bottomed at $16.7 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $42.3 million (2024), against an average of $46.4 million.
  • Peak annual rise in Cash & Current Investments reached 273.75% in 2023, while the deepest fall reached 65.77% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $44.0 million in 2022, then decreased by 5.46% to $41.6 million in 2023, then increased by 1.57% to $42.3 million in 2024, then fell by 0.99% to $41.9 million in 2025, then gained by 9.59% to $45.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $45.9 million (Q1 2026), $41.9 million (Q4 2025), and $53.5 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 45.87 Mn
Dec 31, 2025 41.86 Mn
Sep 30, 2025 53.54 Mn
Jun 30, 2025 40.50 Mn
Mar 31, 2025 40.12 Mn
Dec 31, 2024 42.28 Mn
Sep 30, 2024 43.70 Mn
Jun 30, 2024 45.66 Mn
Mar 31, 2024 39.42 Mn
Dec 31, 2023 41.63 Mn
Sep 30, 2023 49.75 Mn
Jun 30, 2023 62.39 Mn
Mar 31, 2023 36.77 Mn
Dec 31, 2022 44.03 Mn
Sep 30, 2022 37.83 Mn
Jun 30, 2022 16.69 Mn
Mar 31, 2022 107.43 Mn
Dec 31, 2021 43.23 Mn
Sep 30, 2021 49.20 Mn
Jun 30, 2021 28.90 Mn
Mar 31, 2021 40.00 Mn
Dec 31, 2020 43.60 Mn