Cherry Hill Mortgage Investment (CHMI-PB) Cash & Current Investments (2012 - 2026)
Cherry Hill Mortgage Investment (CHMI-PB) reported Cash & Current Investments of $56.6 million for Q1 2026, down 17.8% on a YoY basis from $68.9 million in Q1 2025, and down 18.74% quarter-over-quarter from $69.7 million in Q4 2025.
Cherry Hill Mortgage Investment (CHMI-PB) Cash & Current Investments (2012 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment has reported Cash & Current Investments for 15 years, with the latest figure at $56.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 17.8% year-over-year to $56.6 million; the trailing twelve-month figure through Mar 2026 stood at $56.6 million (down 17.8% YoY), and the FY2025 full-year result was $69.7 million, down 8.72% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $56.6 million, down from $69.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $102.9 million in Q4 2022, with the low at $56.6 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $77.2 million across 5 years, with a median of $73.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 38.18% — and 2023, when it slipped 29.62%.
- Cherry Hill Mortgage Investment's Cash & Current Investments stood at $102.9 million in 2022, then fell by 29.62% to $72.4 million in 2023, then rose by 5.49% to $76.4 million in 2024, then dropped by 8.72% to $69.7 million in 2025, then decreased by 18.74% to $56.6 million in 2026.
- The last three Cash & Current Investments figures came in at $56.6 million (Q1 2026), $69.7 million (Q4 2025), and $70.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 2.31 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 671.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 322.54 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.83 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 727.49 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 316.06 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 547.51 Mn |
| 10 | Cherry Hill Mortgage Investment | - | - | 2.35 Mn | 56.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.64 Mn |
| Dec 31, 2025 | 69.70 Mn |
| Sep 30, 2025 | 70.76 Mn |
| Jun 30, 2025 | 70.15 Mn |
| Mar 31, 2025 | 68.91 Mn |
| Dec 31, 2024 | 76.36 Mn |
| Sep 30, 2024 | 73.42 Mn |
| Jun 30, 2024 | 73.66 Mn |
| Mar 31, 2024 | 67.52 Mn |
| Dec 31, 2023 | 72.39 Mn |
| Sep 30, 2023 | 80.56 Mn |
| Jun 30, 2023 | 79.53 Mn |
| Mar 31, 2023 | 77.59 Mn |
| Dec 31, 2022 | 102.85 Mn |
| Sep 30, 2022 | 102.21 Mn |
| Jun 30, 2022 | 90.08 Mn |
| Mar 31, 2022 | 79.56 Mn |
| Dec 31, 2021 | 74.43 Mn |
| Sep 30, 2021 | 81.04 Mn |
| Jun 30, 2021 | 72.02 Mn |