Cherry Hill Mortgage Investment (CHMI) Cash & Equivalents (2012 - 2026)
Cherry Hill Mortgage Investment's Cash & Equivalents was $52.06 million in Q2 2026, down 10.3% from $58.04 million a year earlier but up 11.5% from the prior quarter.
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Analysis
Cherry Hill Mortgage Investment (CHMI) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Cherry Hill Mortgage Investment came in at $54.95 million, up 18.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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 & Equivalents has moved between $42.74 million (Q3 2022) and $63.92 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 3.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 18.6%); the worst was Q3 2021 (a decline of 33.9%).
- Per Business Quant data, CHMI's Cash & Equivalents in the three quarters before Q2 2026 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Cherry Hill Mortgage Investment | 96.80 Mn | -109.86 Mn | 5.56 Mn | 52.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=CHMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CHMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();