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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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Cherry Hill Mortgage Investment (CHMI) Cash & Equivalents (2016 - 2025)

Cherry Hill Mortgage Investment's Cash & Equivalents history spans 13 years, with the latest figure at $54.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 18.64% year-over-year to $54.9 million; the TTM value through Dec 2025 reached $54.9 million, up 18.64%, while the annual FY2025 figure was $54.9 million, 18.64% up from the prior year.
  • Cash & Equivalents reached $54.9 million in Q4 2025 per CHMI's latest filing, down from $55.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $63.9 million in Q4 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: crashed 42.45% in 2021, then rose 18.64% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CHMI's Cash & Equivalents are $54.9 million (Q4 2025), $55.4 million (Q3 2025), and $58.0 million (Q2 2025).