Annual Cash & Cash Equivalents
$84.00M$137.69M-62.11%
Summary
- Current Value
- As of today, CIM annual cash & cash equivalents is $84.00M, down -62.11% on
- Historical Performance
- CIM annual cash & cash equivalents is down -78.22% over the past 3 years, and down -23.55% over the past 5 years
- All-Time High Comparison
- CIM annual cash & cash equivalents is currently -86.48% below its historical high of $621.15M set on
- 3-Year Low Comparison
- CIM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CIM annual cash & cash equivalents is higher than 50.36% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $84.00M | -62.1% | -78.2% | -23.6% | +246.0% | |
| Quarterly Cash & Cash Equivalents | $491.48M | +405.0% | +469.9% | +50.9% | +4013.1% | |
| Price | $13.39 | -6.2% | -34.8% | -56.3% | -78.4% | |
| Annual Current Assets | $165.50M | -44.6% | -63.6% | -75.5% | +188.3% | |
| Annual Total Liabilities | $10.59B | +2.1% | -9.3% | -54.3% | +325.0% | |
| Annual Working Capital | -$4.20B | -59.1% | +16.6% | +73.3% | -105.6% | |
| Annual Net Income | $176.07M | +39.6% | -73.7% | -57.4% | -45.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $264.60M | N/A | -68.3% |
| 5Y | $385.74M | -78.2% | |
| All | $621.15M | -86.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.00M | at low | |
| 5Y | $84.00M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CIM?
As of today, CIM annual cash & cash equivalents is $84.00M
What is 1-year change in CIM annual cash & cash equivalents?
CIM annual cash & cash equivalents is down -62.11% year-over-year
What is 3-year change in CIM annual cash & cash equivalents?
CIM annual cash & cash equivalents is down -78.22% over the past 3 years
How far is CIM annual cash & cash equivalents from its all-time high?
CIM annual cash & cash equivalents is currently -86.48% below its historical high of $621.15M set on December 31, 2012
How does CIM annual cash & cash equivalents rank versus sector peers?
CIM annual cash & cash equivalents is higher than 50.36% of companies in Real Estate sector
When is CIM next annual earnings release?
The next annual earnings release for CIM is on
Quarterly Cash & Cash Equivalents
$491.48M$241.25M+96.41%
Summary
- Current Value
- As of today, CIM quarterly cash & cash equivalents is $491.48M, up +96.41% on
- Historical Performance
- CIM quarterly cash & cash equivalents is up +404.98% year-over-year, and up +469.93% over the past 3 years
- All-Time High Comparison
- CIM quarterly cash & cash equivalents is currently -24.33% below its historical high of $649.53M set on
- 3-Year Low Comparison
- CIM quarterly cash & cash equivalents is +485.10% above its 3-year low of $84.00M reached on
- Sector Comparison
- CIM quarterly cash & cash equivalents is higher than 87.23% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $491.48M | +96.4% | +405.0% | +469.9% | +50.9% | |
| Annual Cash & Cash Equivalents | $84.00M | – | -62.1% | -78.2% | -23.6% | |
| Price | $13.39 | +5.4% | -6.2% | -34.8% | -56.3% | |
| Quarterly Current Assets | $788.83M | +142.8% | +352.6% | +364.9% | +91.3% | |
| Quarterly Total Liabilities | $12.54B | +2.5% | +14.4% | +13.9% | -12.9% | |
| Quarterly Working Capital | -$4.90B | +3.9% | -21.6% | -4.3% | +11.1% | |
| Quarterly Net Income | -$580.00K | -101.6% | -100.4% | +99.7% | -100.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $491.48M | at high | |
| 3Y | $491.48M | at high | |
| 5Y | $491.48M | at high | |
| All | $649.53M | -24.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.00M | N/A | +485.1% |
| 3Y | $84.00M | +485.1% | |
| 5Y | $84.00M | +485.1% | |
| All | $6.17M | +7869.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CIM?
As of today, CIM quarterly cash & cash equivalents is $491.48M
What is CIM quarterly cash & cash equivalents most recent change?
CIM quarterly cash & cash equivalents was up +96.41% on September 30, 2025
What is 1-year change in CIM quarterly cash & cash equivalents?
CIM quarterly cash & cash equivalents is up +404.98% year-over-year
How far is CIM quarterly cash & cash equivalents from its all-time high?
CIM quarterly cash & cash equivalents is currently -24.33% below its historical high of $649.53M set on March 31, 2013
How does CIM quarterly cash & cash equivalents rank versus sector peers?
CIM quarterly cash & cash equivalents is higher than 87.23% of companies in Real Estate sector
When is CIM next earnings release?
The next earnings release for CIM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CIM Official Website www.chimerareit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1409493/000140949325000028/0001409493-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1409493/000162828025006426/0001628280-25-006426-index.htm
- CIM Profile on Yahoo Finance finance.yahoo.com/quote/CIM
- CIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cim