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

Cherry Hill Mortgage Investment (CHMI-PB) has 15 years of Cash & Equivalents data on file, last reported at $46.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 1.27% year-over-year to $46.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.7 million (down 1.27% YoY) and the FY2025 annual result came in at $54.9 million, up 124.76% from the prior year.
• Cash & Equivalents eased to $46.7 million in Q1 2026, from $54.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $55.4 million in Q3 2025 to a low of $5.2 million in Q1 2024.
• A 5-year average of $29.7 million and a median of $25.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 88.47% — and 2025, when it surged 803.02%.
• Tracing CHMI-PB's Cash & Equivalents over 5 years: stood at $8.2 million in 2022, then jumped by 99.67% to $16.4 million in 2023, then surged by 48.69% to $24.4 million in 2024, then jumped by 124.76% 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.