CHMI (Cherry Hill Mortgage Investment) Ending Cash Position: $77.50 Mil (As of Jun. 2026)

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CHMI Cherry Hill Mortgage Investment Corp CHMI
29 GF Score
Price $2.93
! 7 Warning Signs
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What is Cherry Hill Mortgage Investment Ending Cash Position?

Cherry Hill Mortgage Investment CHMI -0.34% 29 Ending Cash Position is $77.50 Mil as of Jun. 2026. GuruFocus rates CHMI with a GF Score™ of 29/100. The stock has 7 warning signs investors should review.

Cherry Hill Mortgage Investment's Ending Cash Position for the quarter that ended in Jun. 2026 was $77.50 Mil.

Cherry Hill Mortgage Investment's quarterly Ending Cash Position increased from Dec. 2025 ($62.47 Mil) to Mar. 2026 ($80.09 Mil) but then declined from Mar. 2026 ($80.09 Mil) to Jun. 2026 ($77.50 Mil).

Cherry Hill Mortgage Investment's annual Ending Cash Position increased from Dec. 2023 ($69.33 Mil) to Dec. 2024 ($70.76 Mil) but then declined from Dec. 2024 ($70.76 Mil) to Dec. 2025 ($62.47 Mil).

Cherry Hill Mortgage Investment Ending Cash Position Related Terms

Cherry Hill Mortgage Investment Ending Cash Position Historical Data

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The historical data trend for Cherry Hill Mortgage Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cherry Hill Mortgage Investment Ending Cash Position Chart

Cherry Hill Mortgage Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.78 65.55 69.33 70.76 62.47

Cherry Hill Mortgage Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.00 64.65 62.47 80.09 77.50
CHMI
29GF Score
Cherry Hill Mortgage Investment Corp CHMI
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Cherry Hill Mortgage Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cherry Hill Mortgage Investment's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=70.759+-8.29
=62.47

Cherry Hill Mortgage Investment's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=80.094+-2.598
=77.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $77.50 Mil mean?
Cherry Hill Mortgage Investment (CHMI) has a Ending Cash Position of $77.50 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cherry Hill Mortgage Investment and its competitors.
Is Cherry Hill Mortgage Investment's Ending Cash Position too high?
Cherry Hill Mortgage Investment's current Ending Cash Position is $77.50 Mil. Overall, Cherry Hill Mortgage Investment has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Cherry Hill Mortgage Investment's Ending Cash Position compare to RPT and GPMT?
Cherry Hill Mortgage Investment's Ending Cash Position of $77.50 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cherry Hill Mortgage Investment and its competitors. Cherry Hill Mortgage Investment's current Ending Cash Position is $77.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherry Hill Mortgage Investment stock overvalued right now?
Cherry Hill Mortgage Investment (CHMI) has a current Ending Cash Position of $77.50 Mil. The current Ending Cash Position is $77.50 Mil. Cherry Hill Mortgage Investment's overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cherry Hill Mortgage Investment (CHMI), the current Ending Cash Position is $77.50 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cherry Hill Mortgage Investment Business Description

Industry Real EstateREITs
Address 4000 Route 66, Suite 310, Tinton Falls, NJ, USA, 07753
Cherry Hill Mortgage Investment Corp is a fully integrated, internally managed residential real estate finance company focused on acquiring, investing in and managing residential mortgage assets in the United States. It invests in residential mortgage assets to generate current yields and risk-adjusted total returns for its stockholders over the long term, through dividend distributions and secondarily through capital appreciation. The company's reportable segments include investments in Residential mortgage-backed securities (RMBS), Investments in Servicing Related Assets, and All Others. It generates maximum revenue from the RMBS segment in the form of Interest income earned for servicing mortgage loans.
29GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.93
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