Annual Cash & Cash Equivalents
$38.53 M
+$3.72 M+10.68%
December 31, 2023
Summary
- As of February 7, 2025, EARN annual cash & cash equivalents is $38.53 million, with the most recent change of +$3.72 million (+10.68%) on December 31, 2023.
- During the last 3 years, EARN annual cash & cash equivalents has fallen by -$19.63 million (-33.75%).
- EARN annual cash & cash equivalents is now -44.18% below its all-time high of $69.03 million, reached on December 31, 2021.
Performance
EARN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$25.75 M
-$93.02 M-78.32%
September 30, 2024
Summary
- As of February 7, 2025, EARN quarterly cash and cash equivalents is $25.75 million, with the most recent change of -$93.02 million (-78.32%) on September 30, 2024.
- Over the past year, EARN quarterly cash and cash equivalents has dropped by -$14.25 million (-35.63%).
- EARN quarterly cash and cash equivalents is now -78.32% below its all-time high of $118.76 million, reached on June 30, 2024.
Performance
EARN Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EARN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.7% | -35.6% |
| 3 y3 years | -33.8% | -57.9% |
| 5 y5 years | +107.3% | -48.7% |
EARN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.2% | +10.7% | -78.3% | +58.9% |
| 5 y | 5-year | -44.2% | +10.7% | -78.3% | +58.9% |
| alltime | all time | -44.2% | +112.2% | -78.3% | +58.9% |
Ellington Residential Mortgage REIT Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $25.75 M(-78.3%) |
| Jun 2024 | - | $118.76 M(+429.2%) |
| Mar 2024 | - | $22.44 M(-41.8%) |
| Dec 2023 | $38.53 M(+10.7%) | $38.53 M(-3.7%) |
| Sep 2023 | - | $40.00 M(-8.5%) |
| Jun 2023 | - | $43.71 M(+19.2%) |
| Mar 2023 | - | $36.66 M(+5.3%) |
| Dec 2022 | $34.82 M(-49.6%) | $34.82 M(+37.0%) |
| Sep 2022 | - | $25.41 M(-32.2%) |
| Jun 2022 | - | $37.47 M(+131.2%) |
| Mar 2022 | - | $16.21 M(-76.5%) |
| Dec 2021 | $69.03 M(+18.7%) | $69.03 M(+12.8%) |
| Sep 2021 | - | $61.17 M(+4.2%) |
| Jun 2021 | - | $58.68 M(+11.8%) |
| Mar 2021 | - | $52.50 M(-9.7%) |
| Dec 2020 | $58.17 M(+64.5%) | $58.17 M(-4.9%) |
| Sep 2020 | - | $61.19 M(+20.1%) |
| Jun 2020 | - | $50.94 M(-14.6%) |
| Mar 2020 | - | $59.67 M(+68.8%) |
| Dec 2019 | $35.35 M(+90.2%) | $35.35 M(-29.6%) |
| Sep 2019 | - | $50.19 M(+21.0%) |
| Jun 2019 | - | $41.47 M(-6.3%) |
| Mar 2019 | - | $44.26 M(+138.2%) |
| Dec 2018 | $18.59 M | $18.59 M(-54.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $41.02 M(-0.9%) |
| Jun 2018 | - | $41.40 M(-10.0%) |
| Mar 2018 | - | $46.02 M(-18.0%) |
| Dec 2017 | $56.12 M(+67.5%) | $56.12 M(+11.6%) |
| Sep 2017 | - | $50.27 M(+20.7%) |
| Jun 2017 | - | $41.66 M(+11.1%) |
| Mar 2017 | - | $37.51 M(+12.0%) |
| Dec 2016 | $33.50 M(-16.6%) | $33.50 M(-22.1%) |
| Sep 2016 | - | $43.03 M(+18.9%) |
| Jun 2016 | - | $36.20 M(-12.2%) |
| Mar 2016 | - | $41.24 M(+2.7%) |
| Dec 2015 | $40.17 M(-11.2%) | $40.17 M(-0.8%) |
| Sep 2015 | - | $40.48 M(-7.9%) |
| Jun 2015 | - | $43.98 M(-17.6%) |
| Mar 2015 | - | $53.34 M(+17.9%) |
| Dec 2014 | $45.24 M(-9.7%) | $45.24 M(-11.4%) |
| Sep 2014 | - | $51.06 M(+2.3%) |
| Jun 2014 | - | $49.91 M(-2.3%) |
| Mar 2014 | - | $51.11 M(+2.0%) |
| Dec 2013 | $50.11 M(+175.9%) | $50.11 M(+13.0%) |
| Sep 2013 | - | $44.33 M(-15.3%) |
| Jun 2013 | - | $52.34 M(+160.4%) |
| Mar 2013 | - | $20.10 M |
| Dec 2012 | $18.16 M | - |
FAQ
- What is Ellington Residential Mortgage REIT annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ellington Residential Mortgage REIT?
- What is Ellington Residential Mortgage REIT annual cash & cash equivalents year-on-year change?
- What is Ellington Residential Mortgage REIT quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ellington Residential Mortgage REIT?
- What is Ellington Residential Mortgage REIT quarterly cash and cash equivalents year-on-year change?
What is Ellington Residential Mortgage REIT annual cash & cash equivalents?
The current annual cash & cash equivalents of EARN is $38.53 M
What is the all time high annual cash & cash equivalents for Ellington Residential Mortgage REIT?
Ellington Residential Mortgage REIT all-time high annual cash & cash equivalents is $69.03 M
What is Ellington Residential Mortgage REIT annual cash & cash equivalents year-on-year change?
Over the past year, EARN annual cash & cash equivalents has changed by +$3.72 M (+10.68%)
What is Ellington Residential Mortgage REIT quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EARN is $25.75 M
What is the all time high quarterly cash and cash equivalents for Ellington Residential Mortgage REIT?
Ellington Residential Mortgage REIT all-time high quarterly cash and cash equivalents is $118.76 M
What is Ellington Residential Mortgage REIT quarterly cash and cash equivalents year-on-year change?
Over the past year, EARN quarterly cash and cash equivalents has changed by -$14.25 M (-35.63%)