CHERRY HILL MORTGAGE INVESTMENT CORPORATION Cash and Restricted Cash
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) had Cash and Restricted Cash of $77.50 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.09M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.47M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $77.50M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $80.09M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $62.47M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $64.65M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $68.00M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $49.30M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $70.76M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $54.65M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $58.54M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $52.76M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $69.33M 10-K · filed 2026-03-05 |
| 2023-09-30 | $70.43M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $60.91M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $69.37M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $65.55M 10-K · filed 2026-03-05 |
| 2022-09-30 | $65.74M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $77.59M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $79.35M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $76.78M 10-K · filed 2025-03-06 |
| 2021-09-30 | $79.16M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $64.19M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $104.66M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $130.22M 10-K · filed 2024-03-07 |
| 2020-09-30 | $127.98M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $127.84M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $136.02M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $91.71M 10-K · filed 2023-03-07 |
| 2019-09-30 | $70.07M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $57.55M 8-K · filed 2020-12-02 |
| 2019-03-31 | $52.93M 8-K · filed 2020-12-02 |
| 2018-12-31 | $40.02M 10-K · filed 2022-03-15 |
| 2018-09-30 | $61.10M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $47.52M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $59.52M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $56.49M 10-K · filed 2021-03-12 |
| 2016-12-31 | $38.29M 8-K · filed 2020-12-02 |
| 2015-12-31 | $20.55M 10-K · filed 2019-03-18 |
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