Annaly Capital Management (NLY)

Add to Watchlists
Create an Alert
11.24 +0.04  +0.31% NYSE Oct 20, 2:04PM BATS Real time Currency in USD

Annaly Capital Management Cash and Short Term Investments (Quarterly):

83.72B for June 30, 2014

View 4,000+ financial data types

View Full Chart

Annaly Capital Management Cash and Short Term Investments (Quarterly) Chart

Export Data
Save Image

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

View and export this data going back to 1998. Start your Free Trial
Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
June 30, 2014 83.72B
March 31, 2014 78.68B
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
March 31, 2009 1.035B
Dec. 31, 2008 909.35M
Sept. 30, 2008 1.084B
June 30, 2008 1.463B
   
March 31, 2008 1.549B
Dec. 31, 2007 103.96M
Sept. 30, 2007 90.03M
June 30, 2007 91.78M
March 31, 2007 96.61M
Dec. 31, 2006 91.78M
Sept. 30, 2006 66.84M
June 30, 2006 53.85M
March 31, 2006 2.403M
Dec. 31, 2005 4.808M
Sept. 30, 2005 1.684M
June 30, 2005 3.669M
March 31, 2005 2.417M
Dec. 31, 2004 5.853M
Sept. 30, 2004 6.772M
June 30, 2004 4.499M
March 31, 2004 0.738M
Dec. 31, 2003 0.247M
Sept. 30, 2003 3.381M
June 30, 2003 0.304M
March 31, 2003 0.945M
Dec. 31, 2002 0.726M
Sept. 30, 2002 2.002M
June 30, 2002 0.6457M
March 31, 2002 0.4871M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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.
Learn More

Get data for
Advertisement

NLY Cash and Short Term Investments (Quarterly) Benchmarks

Companies
MFA Financial 343.72M
PennyMac Mortgage 3.968B
CYS Investments 16.74M

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

Minimum 282.63M Dec 2010
Maximum 134.80B Sep 2012
Average 48.16B

NLY Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("NLY", "cash_on_hand")
  • Last 5 data points: =YCS("NLY", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.