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

Angel Oak Mortgage REIT has reported Cash & Equivalents for 7 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $90.4 million in Q1 2022, with the low at $16.1 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $42.6 million across 5 years, with a median of $41.6 million in 2025.
• The largest YoY upside for Cash & Equivalents was 267.08% in 2023 against a maximum downside of 59.32% in 2023.
• Angel Oak Mortgage REIT's Cash & Equivalents stood at $29.3 million in 2022, then surged by 42.2% to $41.6 million in 2023, then retreated by 2.07% to $40.8 million in 2024, then rose by 2.1% to $41.6 million in 2025, then advanced 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.