Annaly Capital Management Inc (NLY)
17.96
+0.08
(+0.45%)
USD |
NYSE |
Apr 18, 15:45
Annaly Capital Management Cash and Short Term Investments (Quarterly): 275.85M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 275.85M |
| September 30, 2023 | 374.62M |
| June 30, 2023 | 176.87M |
| March 31, 2023 | 156.00M |
| December 31, 2022 | 152.55M |
| September 30, 2022 | 296.54M |
| June 30, 2022 | 200.28M |
| March 31, 2022 | 125.29M |
| December 31, 2021 | 1.342B |
| September 30, 2021 | 150.04M |
| June 30, 2021 | 172.89M |
| March 31, 2021 | 165.53M |
| December 31, 2020 | 1.244B |
| September 30, 2020 | 1.240B |
| June 30, 2020 | 1.394B |
| March 31, 2020 | 2.824B |
| December 31, 2019 | 1.851B |
| September 30, 2019 | 1.794B |
| June 30, 2019 | 1.982B |
| March 31, 2019 | 1.523B |
| December 31, 2018 | 1.736B |
| September 30, 2018 | 1.083B |
| June 30, 2018 | 1.135B |
| March 31, 2018 | 984.28M |
| December 31, 2017 | 706.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 867.84M |
| June 30, 2017 | 700.69M |
| March 31, 2017 | 819.42M |
| December 31, 2016 | 1.540B |
| September 30, 2016 | 2.382B |
| June 30, 2016 | 2.735B |
| March 31, 2016 | 2.416B |
| December 31, 2015 | 1.769B |
| September 30, 2015 | 2.237B |
| June 30, 2015 | 1.785B |
| March 31, 2015 | 1.920B |
| December 31, 2014 | 1.741B |
| September 30, 2014 | 1.179B |
| June 30, 2014 | 1.321B |
| March 31, 2014 | 924.20M |
| December 31, 2013 | 552.44M |
| September 30, 2013 | 1.123B |
| June 30, 2013 | 725.54M |
| March 31, 2013 | 1.863B |
| December 31, 2012 | 615.79M |
| September 30, 2012 | 134.80B |
| June 30, 2012 | 924.37M |
| March 31, 2012 | 932.76M |
| December 31, 2011 | 994.20M |
| September 30, 2011 | 3.474B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
125.29M
Minimum
Mar 2022
2.824B
Maximum
Mar 2020
837.72M
Average
296.54M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| W.P. Carey Inc | 633.86M |
| New York Mortgage Trust Inc | 2.201B |
| Starwood Property Trust Inc | 297.03M |
| Rexford Industrial Realty Inc | 33.44M |
| RE/MAX Holdings Inc | 82.62M |