Cherry Hill Mortgage Investment (CHMI) Cash & Current Investments (2012 - 2026)
Cherry Hill Mortgage Investment (CHMI) posted Cash & Current Investments of $41.16 million for Q3 2026, down 25.8% from $55.45 million a year earlier and down 20.9% from the prior quarter.
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%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2019.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with an average decline of 1.3% over the last eight quarters.
- 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 2022, with a decline of 32.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $52.06 million (Q2 2026), $46.69 million (Q1 2026) and $54.95 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 544.86 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,011.44 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Cherry Hill Mortgage Investment | 84.24 Mn | -108.31 Mn | 4.32 Mn | 41.16 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.16 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CHMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();