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Cherry Hill Mortgage Investment CHMI Cash & Equivalents

Cash & Equivalents at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.91B+4.3%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$493M+8.4%
Rithm Capital logo
Rithm CapitalRITM
$2.46B+64.9%
MIT
TPG Mortgage Investment Trust MITT
$67.72M-47.6%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$43.65M+0.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$476.31M-17.0%

Other financials

Income statement

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Revenue$4.6M+252%
Gross profit$2.4M+142%
Net income$429.0K+106%
EPS (diluted)-$0.05+82.8%

Balance sheet

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Total debt$22.0K-76.1%
Total equity$228.1M+0.7%
Total assets$1.5B+4.7%

Cash flow

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Operating cash flow$12.6M+1,749%

Valuation

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Market cap$84.5M-8.2%
Enterprise value$37.83M+10.9%
P/E5.9×—
P/S2.7×-3.6×

Profitability

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Gross margin70.9%+52.2pp
Net margin46.3%+31.0pp

Returns & leverage

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Return on equity6.3%+4.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Cherry Hill Mortgage Investment in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cherry Hill Mortgage Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cherry Hill Mortgage Investment's cash & equivalents?
Cherry Hill Mortgage Investment (CHMI) reported cash & equivalents of $46.69M in Q1 2026.
How has Cherry Hill Mortgage Investment's cash & equivalents changed year-over-year?
Cherry Hill Mortgage Investment's cash & equivalents decreased by 1.3% year-over-year, from $47.29M to $46.69M.
What is the long-term trend for Cherry Hill Mortgage Investment's cash & equivalents?
Over 5 years (2020 to 2025), Cherry Hill Mortgage Investment's cash & equivalents has grown at a -8.1% compound annual growth rate (CAGR), from $83.89M to $54.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.