CHERRY HILL MORTGAGE INVESTMENT CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $15.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $17.63M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$21.46M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$16.57M, a 534.50% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $3.81M, a 48.06% increase year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$8.29M, a 678.91% decline from fiscal 2024.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.43M, a 62.05% decline from fiscal 2023.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.77M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$11.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.03M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $17.63M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$8.29M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | -$6.11M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$2.76M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$21.46M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $1.43M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | -$14.67M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$10.79M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$16.57M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $3.77M 10-K · filed 2026-03-05 | |||
| 2023-09-30 | $4.88M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$4.64M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $3.81M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$11.22M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$11.03M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $810.00K 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $2.58M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$53.44M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | -$51.06M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$66.03M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$25.56M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $38.51M 10-K · filed 2023-03-07 | |||
| 2020-09-30 | $36.27M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $36.14M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $44.31M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $51.69M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | $30.05M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $17.53M 8-K · filed 2020-12-02 | |||
| 2019-03-31 | $12.91M 8-K · filed 2020-12-02 | |||
| 2018-12-31 | -$16.48M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | $4.60M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$8.98M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $3.03M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $18.20M 8-K · filed 2020-12-02 |
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