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 - AccuredReceivables - NetRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
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Cherry Hill Mortgage Investment (CHMI) Cash & Equivalents (2016 - 2026)

Cherry Hill Mortgage Investment filings provide 14 years of Cash & Equivalents readings, the most recent being $54.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 18.64% to $54.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $54.9 million, a 18.64% increase, with the full-year FY2025 number at $54.9 million, up 18.64% from a year prior.
  • Cash & Equivalents hit $54.9 million in Q4 2025 for Cherry Hill Mortgage Investment, 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.
  • Median Cash & Equivalents over the past 5 years was $53.7 million (2021), compared with a mean of $53.7 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 42.45% in 2021 and later grew 18.64% in 2025.
  • Cherry Hill Mortgage Investment's 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.
  • The last three reported values for Cash & Equivalents were $54.9 million (Q4 2025), $55.4 million (Q3 2025), and $58.0 million (Q2 2025) per Business Quant data.