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

Granite Point Mortgage Trust (GPMT) has reported Cash & Equivalents for 11 consecutive years, with $58.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 31.26% year-over-year to $58.5 million; the trailing twelve-month figure through Jun 2026 stood at $58.5 million (down 31.26% YoY), and the FY2025 full-year result was $66.0 million, down 24.87% from the prior year.
• Cash & Equivalents climbed to $58.5 million in Q2 2026 per GPMT's latest filing, from $43.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $257.6 million in Q3 2023 and bottomed at $43.6 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $130.5 million across 5 years, with a median of $123.3 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 57.02% in 2023, then tumbled 63.57% in 2024.
• Over 5 years, Cash & Equivalents 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 declined by 11.31% to $58.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $58.5 million, $43.6 million, and $66.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.