Cherry Hill Mortgage Investment (CHMI-PA) Cash & Equivalents (2012 - 2026)

Cherry Hill Mortgage Investment has reported Cash & Equivalents for 15 years, with the latest figure at $46.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 1.27% year-over-year to $46.7 million; the trailing twelve-month figure through Mar 2026 stood at $46.7 million (down 1.27% YoY), and the FY2025 full-year result was $54.9 million, up 18.64% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $46.7 million, down from $54.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $61.5 million in Q2 2022, with the low at $42.7 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $51.6 million across 5 years, with a median of $52.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 32.08% — and 2025, when it advanced 18.64%.
• Cherry Hill Mortgage Investment's Cash & Equivalents stood at $57.3 million in 2022, then retreated by 7.74% to $52.9 million in 2023, then declined by 12.43% to $46.3 million in 2024, then grew by 18.64% to $54.9 million in 2025, then retreated by 15.03% to $46.7 million in 2026.
• The last three Cash & Equivalents figures came in at $46.7 million (Q1 2026), $54.9 million (Q4 2025), and $55.4 million (Q3 2025), per Business Quant data.