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

Angel Oak Mortgage REIT (AOMR) has reported Cash & Equivalents for 7 consecutive years, with $42.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $42.0 million, up 8.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.0 million (up 8.44% YoY), and the FY2025 annual result was $41.6 million, up 2.1% from the prior year.
• Cash & Equivalents was $42.0 million for Q1 2026 at Angel Oak Mortgage REIT, up from $41.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $90.4 million in Q1 2022 and troughed at $16.1 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $42.6 million, with a median of $41.6 million recorded in 2025.
• The widest YoY moves for Cash & Equivalents: up 267.08% in 2023, down 59.32% in 2023.
• Over 5 years, Cash & Equivalents stood at $29.3 million in 2022, then surged by 42.2% to $41.6 million in 2023, then dropped by 2.07% to $40.8 million in 2024, then climbed by 2.1% to $41.6 million in 2025, then increased by 0.83% to $42.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $42.0 million in Q1 2026, $41.6 million in Q4 2025, and $51.6 million in Q3 2025.