Cherry Hill Mortgage Investment CHMI
NYSE CHMI
$2.63 +0.01 (+0.38%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Cherry Hill Mortgage Investment (CHMI) posted Cash & Current Investments of $52.06 million for Q2 2026, down 10.3% from $58.04 million a year earlier but up 11.5% from the prior quarter.

Analysis

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

At the end of FY2025, Cherry Hill Mortgage Investment's Cash & Current Investments came in at $54.95 million, up 18.6% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
  • In prior years, Cherry Hill Mortgage Investment's Cash & Current Investments was $46.31 million in FY2024 (-12.4%), $52.89 million in FY2023 (-7.7%), $57.32 million in FY2022 (-10.3%) and $63.92 million in FY2021 (-23.8%).
  • Quarterly Cash & Current Investments has run from a low of $42.74 million in Q3 2022 to a high of $63.92 million in Q4 2021 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 3.4%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2025, with growth of 18.6%; the weakest was Q3 2021, with a decline of 33.9%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $46.69 million (Q1 2026), $54.95 million (Q4 2025) and $55.45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - 3.10 Bn
2 Orix 41.70 Bn 42.20 Bn - -
3 Royalty Pharma 32.87 Bn 32.78 Bn - 836.99 Mn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Affirm Holdings 23.86 Bn 17.55 Bn - 1.63 Bn
6 Synchrony Financial 23.33 Bn -44.64 Bn - 16.19 Bn
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn - 2.91 Bn
9 Ares Capital 13.54 Bn 10.98 Bn - 383.00 Mn
10 Cherry Hill Mortgage Investment 97.17 Mn -109.49 Mn 5.56 Mn 52.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.06 Mn
Mar 31, 2026 46.69 Mn
Dec 31, 2025 54.95 Mn
Sep 30, 2025 55.45 Mn
Jun 30, 2025 58.04 Mn
Mar 31, 2025 47.29 Mn
Dec 31, 2024 46.31 Mn
Sep 30, 2024 50.15 Mn
Jun 30, 2024 52.42 Mn
Mar 31, 2024 47.52 Mn
Dec 31, 2023 52.89 Mn
Sep 30, 2023 44.73 Mn
Jun 30, 2023 53.02 Mn
Mar 31, 2023 54.56 Mn
Dec 31, 2022 57.32 Mn
Sep 30, 2022 42.74 Mn
Jun 30, 2022 61.54 Mn
Mar 31, 2022 52.38 Mn
Dec 31, 2021 63.92 Mn
Sep 30, 2021 62.92 Mn
API Access

Cherry Hill Mortgage Investment Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHMI&period=max&api_key=YOUR_API_KEY