Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReceivablesReceivables - AccuredReceivables - NetRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cherry Hill Mortgage Investment (CHMI) Cash & Current Investments (2016 - 2026)

Cherry Hill Mortgage Investment filings provide 14 years of Cash & Current Investments readings, the most recent being $69.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 8.72% to $69.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $69.7 million, a 8.72% decrease, with the full-year FY2025 number at $69.7 million, down 8.72% from a year prior.
  • Cash & Current Investments hit $69.7 million in Q4 2025 for Cherry Hill Mortgage Investment, down from $70.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $102.9 million in Q4 2022 to a low of $67.5 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $75.3 million (2021), compared with a mean of $77.9 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 45.23% in 2021 and later soared 38.18% in 2022.
  • Cherry Hill Mortgage Investment's Cash & Current Investments stood at $74.4 million in 2021, then soared by 38.18% to $102.9 million in 2022, then decreased by 29.62% to $72.4 million in 2023, then increased by 5.49% to $76.4 million in 2024, then fell by 8.72% to $69.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $69.7 million (Q4 2025), $70.8 million (Q3 2025), and $70.1 million (Q2 2025) per Business Quant data.