Granite Point Mortgage Trust (GPMT-PA) Cash & Equivalents (2016 - 2026)

Granite Point Mortgage Trust has disclosed Cash & Equivalents across 11 years of filings, most recently posting $43.6 million for Q1 2026.

• Quarterly Cash & Equivalents fell 49.2% year-over-year to $43.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.6 million (down 49.2% YoY) and the FY2025 annual result came in at $66.0 million, down 24.87% from the prior year.
• Cash & Equivalents slipped to $43.6 million in Q1 2026, from $66.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $257.6 million in Q3 2023 and troughed at $43.6 million in Q1 2026.
• A 5-year average of $134.7 million and a median of $133.1 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 57.0% — and 2024, when it sank 63.57%.
• Tracing GPMT-PA's Cash & Equivalents over 5 years: stood at $133.1 million in 2022, then jumped by 41.49% to $188.4 million in 2023, then plunged by 53.4% to $87.8 million in 2024, then dropped by 24.87% to $66.0 million in 2025, then slumped by 33.97% to $43.6 million in 2026.
• Business Quant data shows GPMT-PA's Cash & Equivalents at $43.6 million in Q1 2026, $66.0 million in Q4 2025, and $62.7 million in Q3 2025.