Cherry Hill Mortgage Investment (CHMI) Cash & Current Investments (2012 - 2026)
Cherry Hill Mortgage Investment (CHMI) posted Cash & Current Investments of $46.7 million for Q1 2026, down 15.03% on a QoQ basis from $54.9 million in Q4 2025, and down 1.27% year-over-year from $47.3 million in Q1 2025.
Cherry Hill Mortgage Investment (CHMI) Cash & Current Investments (2012 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $46.7 million for Q1 2026.
- Quarterly Cash & Current Investments 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 & Current Investments was $46.7 million for Q1 2026 at Cherry Hill Mortgage Investment, down from $54.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $55.4 million in Q3 2025 and bottomed at $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 & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 88.47% — and 2025, when it surged 803.02%.
- Cherry Hill Mortgage Investment's Cash & Current Investments stood at $8.2 million in 2022, then soared by 99.67% to $16.4 million in 2023, then jumped by 48.69% to $24.4 million in 2024, then soared by 124.76% to $54.9 million in 2025, then slipped by 15.03% to $46.7 million in 2026.
- Business Quant data shows CHMI's Cash & Current Investments at $46.7 million in Q1 2026, $54.9 million in Q4 2025, and $55.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.41 Bn | 14.50 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.94 Bn | 11.45 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.69 Bn | - | 375.78 Mn |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.27 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | 516.50 Mn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | 163.22 Mn |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Cherry Hill Mortgage Investment | 82.33 Mn | 35.65 Mn | 2.35 Mn | 46.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.69 Mn |
| Dec 31, 2025 | 54.95 Mn |
| Sep 30, 2025 | 55.45 Mn |
| Jun 30, 2025 | 9.95 Mn |
| Mar 31, 2025 | 47.29 Mn |
| Dec 31, 2024 | 24.45 Mn |
| Sep 30, 2024 | 50.15 Mn |
| Jun 30, 2024 | 6.11 Mn |
| Mar 31, 2024 | 5.24 Mn |
| Dec 31, 2023 | 16.44 Mn |
| Sep 30, 2023 | 25.70 Mn |
| Jun 30, 2023 | 53.02 Mn |
| Mar 31, 2023 | 14.81 Mn |
| Dec 31, 2022 | 8.23 Mn |
| Sep 30, 2022 | 42.74 Mn |
| Jun 30, 2022 | 16.05 Mn |
| Mar 31, 2022 | 26.97 Mn |
| Dec 31, 2021 | 63.92 Mn |
| Sep 30, 2021 | 16.24 Mn |
| Jun 30, 2021 | 54.37 Mn |