Cherry Hill Mortgage Investment (CHMI) Cash & Equivalents (2012 - 2026)
Cherry Hill Mortgage Investment's (CHMI) quarterly Cash & Equivalents came in at $46.7 million in Q1 2026, down 1.27% YoY from $47.3 million in Q1 2025, and down 15.03% on a QoQ basis from $54.9 million in Q4 2025.
Cherry Hill Mortgage Investment (CHMI) Cash & Equivalents (2012 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment (CHMI) has 15 years of Cash & Equivalents data on file, last reported at $46.7 million in 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 eased to $46.7 million in Q1 2026, from $54.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $55.4 million in Q3 2025 to a low of $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 tumbled 88.47% — and 2025, when it surged 803.02%.
- Tracing CHMI's Cash & Equivalents over 5 years: stood at $8.2 million in 2022, then jumped by 99.67% to $16.4 million in 2023, then surged by 48.69% to $24.4 million in 2024, then jumped by 124.76% to $54.9 million in 2025, then retreated by 15.03% to $46.7 million in 2026.
- The last three Cash & Equivalents figures came in at $46.7 million (Q1 2026), $54.9 million (Q4 2025), and $55.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Cherry Hill Mortgage Investment | 107.07 Mn | 55.01 Mn | 5.56 Mn | 52.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.06 Mn |
| Mar 31, 2026 | 46.69 Mn |
| Dec 31, 2025 | 54.95 Mn |
| Sep 30, 2025 | 55.45 Mn |
| Jun 30, 2025 | 9.95 Mn |
| Mar 31, 2025 | 47.29 Mn |
| Dec 31, 2024 | 24.45 Mn |
| Sep 30, 2024 | 50.15 Mn |
| Jun 30, 2024 | 6.11 Mn |
| Mar 31, 2024 | 5.24 Mn |
| Dec 31, 2023 | 16.44 Mn |
| Sep 30, 2023 | 25.70 Mn |
| Jun 30, 2023 | 53.02 Mn |
| Mar 31, 2023 | 14.81 Mn |
| Dec 31, 2022 | 8.23 Mn |
| Sep 30, 2022 | 42.74 Mn |
| Jun 30, 2022 | 16.05 Mn |
| Mar 31, 2022 | 26.97 Mn |
| Dec 31, 2021 | 63.92 Mn |
| Sep 30, 2021 | 16.24 Mn |