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 - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Cherry Hill Mortgage Investment (CHMI) Cash & Current Investments (2016 - 2025)

Cherry Hill Mortgage Investment (CHMI) has disclosed Cash & Current Investments for 13 consecutive years, with $54.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 28.04% year-over-year to $54.9 million, compared with a TTM value of $54.9 million through Dec 2025, down 28.04%, and an annual FY2025 reading of $54.9 million, down 28.04% over the prior year.
  • Cash & Current Investments was $54.9 million for Q4 2025 at Cherry Hill Mortgage Investment, down from $70.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $102.9 million in Q4 2022 and bottomed at $47.3 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $66.0 million, with a median of $61.7 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 42.45% in 2021, then soared 41.09% in 2025.
  • Year by year, 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 28.04% to $54.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for CHMI at $54.9 million in Q4 2025, $70.8 million in Q3 2025, and $70.1 million in Q2 2025.