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

Angel Oak Mortgage REIT has reported Cash & Current Investments for 7 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $107.4 million in Q1 2022, with the low at $16.7 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $46.4 million across 5 years, with a median of $42.3 million in 2024.
• The largest YoY upside for Cash & Current Investments was 273.75% in 2023 against a maximum downside of 65.77% in 2023.
• Angel Oak Mortgage REIT's Cash & Current Investments stood at $44.0 million in 2022, then retreated by 5.46% to $41.6 million in 2023, then grew by 1.57% to $42.3 million in 2024, then declined by 0.99% to $41.9 million in 2025, then rose 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.