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 & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents rose 18.64% year-over-year to $54.9 million, compared with a TTM value of $54.9 million through Dec 2025, up 18.64%, and an annual FY2025 reading of $54.9 million, up 18.64% over the prior year.
  • Cash & Equivalents was $54.9 million for Q4 2025 at Cherry Hill Mortgage Investment, down from $55.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $63.9 million in Q4 2021 and bottomed at $42.7 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $53.7 million, with a median of $53.7 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 42.45% in 2021, then rose 18.64% in 2025.
  • Year by year, Cash & Equivalents stood at $63.9 million in 2021, then decreased by 10.32% to $57.3 million in 2022, then fell by 7.74% to $52.9 million in 2023, then dropped by 12.43% to $46.3 million in 2024, then rose by 18.64% to $54.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for CHMI at $54.9 million in Q4 2025, $55.4 million in Q3 2025, and $58.0 million in Q2 2025.