Cherry Hill Mortgage Investment (CHMI) Cash & Current Investments (2012 - 2026)

Cherry Hill Mortgage Investment (CHMI) 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) 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 85.99 Mn 31.79 Mn 2.35 Mn 56.64 Mn

Historic Data

Download Data
DateValue
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