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

Cherry Hill Mortgage Investment's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $46.7 million for Q1 2026.

• Quarterly Cash & Equivalents fell 1.27% year-over-year to $46.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.7 million (down 1.27% YoY) and the FY2025 annual result came in at $54.9 million, up 124.76% from the prior year.
• Cash & Equivalents was $46.7 million for Q1 2026 at Cherry Hill Mortgage Investment, down from $54.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $55.4 million in Q3 2025 and bottomed at $5.2 million in Q1 2024.
• A 5-year average of $29.7 million and a median of $25.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 88.47% — and 2025, when it surged 803.02%.
• Cherry Hill Mortgage Investment's Cash & Equivalents stood at $8.2 million in 2022, then soared by 99.67% to $16.4 million in 2023, then jumped by 48.69% to $24.4 million in 2024, then soared by 124.76% to $54.9 million in 2025, then slipped by 15.03% to $46.7 million in 2026.
• Business Quant data shows CHMI's Cash & Equivalents at $46.7 million in Q1 2026, $54.9 million in Q4 2025, and $55.4 million in Q3 2025.