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

Cherry Hill Mortgage Investment (CHMI) has reported Cash & Equivalents for 15 consecutive years, with $52.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 10.3% year-over-year to $52.1 million; the trailing twelve-month figure through Jun 2026 stood at $52.1 million (down 10.3% YoY), and the FY2025 full-year result was $54.9 million, up 18.64% from the prior year.
• Cash & Equivalents grew to $52.1 million in Q2 2026 per CHMI's latest filing, from $46.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $61.5 million in Q2 2022 and bottomed at $42.7 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $51.7 million across 5 years, with a median of $52.4 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 32.08% in 2022, then climbed 18.64% in 2025.
• Over 5 years, Cash & Equivalents stood at $57.3 million in 2022, then slipped by 7.74% to $52.9 million in 2023, then retreated by 12.43% to $46.3 million in 2024, then rose by 18.64% to $54.9 million in 2025, then retreated by 5.25% to $52.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $52.1 million, $46.7 million, and $54.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.