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

Angel Oak Mortgage REIT (AOMR) has reported Cash & Current Investments for 7 consecutive years, with $45.9 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $45.9 million, up 14.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.9 million (up 14.35% YoY), and the FY2025 annual result was $41.9 million, down 0.99% from the prior year.
• Cash & Current Investments was $45.9 million for Q1 2026 at Angel Oak Mortgage REIT, up from $41.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $107.4 million in Q1 2022 and troughed at $16.7 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $46.4 million, with a median of $42.3 million recorded in 2024.
• The widest YoY moves for Cash & Current Investments: up 273.75% in 2023, down 65.77% in 2023.
• Over 5 years, Cash & Current Investments stood at $44.0 million in 2022, then dropped by 5.46% to $41.6 million in 2023, then gained by 1.57% to $42.3 million in 2024, then decreased by 0.99% to $41.9 million in 2025, then climbed by 9.59% to $45.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $45.9 million in Q1 2026, $41.9 million in Q4 2025, and $53.5 million in Q3 2025.