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Cherry Hill Mortgage Investment (CHMI) Beginning Cash Balance: 2013-2025

Historic Beginning Cash Balance for Cherry Hill Mortgage Investment (CHMI) over the last 13 years, with Sep 2025 value amounting to $58.8 million.

  • Cherry Hill Mortgage Investment's Beginning Cash Balance rose 8.80% to $58.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.5 million, marking a year-over-year decrease of 31.06%. This contributed to the annual value of $44.9 million for FY2024, which is 8.62% down from last year.
  • Per Cherry Hill Mortgage Investment's latest filing, its Beginning Cash Balance stood at $58.8 million for Q3 2025, which was up 49.43% from $39.3 million recorded in Q2 2025.
  • In the past 5 years, Cherry Hill Mortgage Investment's Beginning Cash Balance ranged from a high of $94.8 million in Q2 2021 and a low of $30.2 million during Q4 2024.
  • For the 3-year period, Cherry Hill Mortgage Investment's Beginning Cash Balance averaged around $51.2 million, with its median value being $54.0 million (2023).
  • As far as peak fluctuations go, Cherry Hill Mortgage Investment's Beginning Cash Balance slumped by 49.54% in 2021, and later spiked by 53.45% in 2024.
  • Cherry Hill Mortgage Investment's Beginning Cash Balance (Quarterly) stood at $66.3 million in 2021, then declined by 13.26% to $57.5 million in 2022, then dropped by 6.12% to $54.0 million in 2023, then plummeted by 44.05% to $30.2 million in 2024, then grew by 8.80% to $58.8 million in 2025.
  • Its last three reported values are $58.8 million in Q3 2025, $39.3 million for Q2 2025, and $68.8 million during Q1 2025.