Annaly Capital (NLY)

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11.25 -0.16  -1.40% NYSE Apr 17, 8:00PM BATS Real time Currency in USD

Annaly Capital Cash and Short Term Investments (Quarterly):

75.03B for Dec. 31, 2013

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Annaly Capital Cash and Short Term Investments (Quarterly) Chart

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Annaly Capital Historical Cash and Short Term Investments (Quarterly) Data

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Dec. 31, 2013 75.03B
Sept. 30, 2013 86.61B
June 30, 2013 96.52B
March 31, 2013 115.74B
Dec. 31, 2012 128.34B
Sept. 30, 2012 134.80B
June 30, 2012 924.37M
March 31, 2012 932.76M
Dec. 31, 2011 106.13B
Sept. 30, 2011 3.474B
June 30, 2011 401.84M
March 31, 2011 357.01M
Dec. 31, 2010 282.63M
Sept. 30, 2010 289.49M
June 30, 2010 327.98M
March 31, 2010 905.96M
Dec. 31, 2009 1.505B
Sept. 30, 2009 1.723B
June 30, 2009 1.353B
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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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NLY Cash and Short Term Investments (Quarterly) Benchmarks

Companies
American Capital Agency 2.143B
Capstead Mortgage 413.36M
MFA Financial 565.37M

NLY Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 282.63M Dec 2010
Maximum 134.80B Sep 2012
Average 39.77B
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