Current Assets
Cash & Equivalents
Angel Oak Mortgage Cash & Equivalents decreased by 3.6% to $43.65M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.4%, from $43.47M to $43.65M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a -0.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.03M | $52.27M | $52.31M | $95.89M | $21.88M | $29.50M | $39.86M | $57.62M | $68.72M | $42.96M | $44.50M | $42.22M | $46.10M | $44.73M | $42.89M | $43.47M | $44.37M | $53.43M | $45.29M | $43.65M |
| QoQ Change | — | +58.3% | +0.1% | +83.3% | -77.2% | +34.9% | +35.1% | +44.5% | +19.3% | -37.5% | +3.6% | -5.1% | +9.2% | -3.0% | -4.1% | +1.3% | +2.1% | +20.4% | -15.2% | -3.6% |
| YoY Change | — | — | — | — | -33.8% | -43.6% | -23.8% | -39.9% | +214.1% | +45.6% | +11.6% | -26.7% | -32.9% | +4.1% | -3.6% | +3.0% | -3.8% | +19.4% | +5.6% | +0.4% |
Range$21.88M – $95.89M
CAGR+6.0%
Avg YoY Growth+6.0%
Median YoY Growth-1.6%
Current Streak2 quarters decline
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's cash & equivalents?
- Angel Oak Mortgage (AOMR) reported cash & equivalents of $43.65M in Q1 2026.
- How has Angel Oak Mortgage's cash & equivalents changed year-over-year?
- Angel Oak Mortgage's cash & equivalents increased by 0.4% year-over-year, from $43.47M to $43.65M.
- What is the long-term trend for Angel Oak Mortgage's cash & equivalents?
- Over 5 years (2020 to 2025), Angel Oak Mortgage's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $45.97M to $45.29M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.