CHERRY HILL MORTGAGE INVESTMENT CORPORATION Restricted Cash and Cash Equivalents
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) had Restricted Cash and Cash Equivalents of $25.43 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-10
- 2026-06-30: Restricted Cash and Cash Equivalents $25.43M.
- 2026-03-31: Restricted Cash and Cash Equivalents $33.41M.
- 2025-12-31: Restricted Cash and Cash Equivalents $7.52M.
- 2025-09-30: Restricted Cash and Cash Equivalents $9.20M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $25.43M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $33.41M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $7.52M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $9.20M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $9.95M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $24.45M 10-K · filed 2026-03-05 |
| 2024-09-30 | $4.50M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $6.11M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $5.24M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $16.44M 10-K · filed 2026-03-05 |
| 2023-09-30 | $25.70M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $7.89M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $14.81M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $8.23M 10-K · filed 2024-03-07 |
| 2022-09-30 | $23.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $16.05M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $26.97M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $12.86M 10-K · filed 2023-03-07 |
| 2021-09-30 | $16.24M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $9.82M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $42.72M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $46.33M 10-K · filed 2022-03-15 |
| 2020-09-30 | $32.82M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $33.37M 8-K · filed 2020-12-02 |
| 2020-03-31 | $33.82M 8-K · filed 2020-12-02 |
| 2019-12-31 | $67.04M 10-K · filed 2021-03-12 |
| 2019-09-30 | $48.71M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $27.02M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $5.37M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $8.19M 8-K · filed 2020-12-02 |
| 2018-09-30 | $39.71M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $23.57M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $35.24M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $29.17M 10-K · filed 2019-03-18 |
| 2017-09-30 | $27.96M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $19.28M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $7.08M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $22.47M 10-K · filed 2018-03-16 |
| 2016-09-30 | $16.01M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $15.85M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $12.91M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $9.94M 10-K · filed 2017-03-15 |
| 2015-09-30 | $15.11M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $11.08M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $10.27M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $6.95M 10-K · filed 2016-03-15 |
| 2014-09-30 | $6.30M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $5.13M 10-Q · filed 2014-08-12 |
| 2014-03-31 | $3.14M 10-Q · filed 2014-05-13 |
| 2013-12-31 | $3.74M 10-K · filed 2015-03-16 |
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