PennyMac Mortgage Investment Trust (PMT)
13.57
+0.30
(+2.26%)
USD |
NYSE |
Apr 19, 16:00
13.61
+0.04
(+0.29%)
After-Hours: 19:43
PennyMac Mortgage Investment Trust Cash and Short Term Investments (Quarterly): 1.619B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.619B |
| September 30, 2023 | 1.624B |
| June 30, 2023 | 1.750B |
| March 31, 2023 | 1.709B |
| December 31, 2022 | 1.689B |
| September 30, 2022 | 1.781B |
| June 30, 2022 | 1.852B |
| March 31, 2022 | 1.961B |
| December 31, 2021 | 1.932B |
| September 30, 2021 | 2.211B |
| June 30, 2021 | 2.370B |
| March 31, 2021 | 2.866B |
| December 31, 2020 | 2.984B |
| September 30, 2020 | 1.778B |
| June 30, 2020 | 2.286B |
| March 31, 2020 | 3.093B |
| December 31, 2019 | 2.165B |
| September 30, 2019 | 2.233B |
| June 30, 2019 | 2.215B |
| March 31, 2019 | 1.236B |
| December 31, 2018 | 1.281B |
| September 30, 2018 | 778.29M |
| June 30, 2018 | 753.72M |
| March 31, 2018 | 795.54M |
| December 31, 2017 | 684.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 650.86M |
| June 30, 2017 | 650.37M |
| March 31, 2017 | 603.77M |
| December 31, 2016 | 606.62M |
| September 30, 2016 | 600.10M |
| June 30, 2016 | 451.39M |
| March 31, 2016 | 114.47M |
| December 31, 2015 | 246.97M |
| September 30, 2015 | 120.82M |
| June 30, 2015 | 147.12M |
| March 31, 2015 | 110.62M |
| December 31, 2014 | 216.29M |
| September 30, 2014 | 83.94M |
| June 30, 2014 | 142.36M |
| March 31, 2014 | 103.21M |
| December 31, 2013 | 119.81M |
| September 30, 2013 | 181.00M |
| June 30, 2013 | 100.88M |
| March 31, 2013 | 64.40M |
| December 31, 2012 | 72.77M |
| September 30, 2012 | 2.044B |
| June 30, 2012 | 1.658B |
| March 31, 2012 | 1.182B |
| December 31, 2011 | 44.91M |
| September 30, 2011 | 885.54M |
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
1.619B
Minimum
Dec 2023
3.093B
Maximum
Mar 2020
2.111B
Average
1.961B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Equinix Inc | 2.096B |
| Lamar Advertising Co | 44.60M |
| PotlatchDeltic Corp | 230.12M |
| Innovative Industrial Properties Inc | 140.25M |
| Invitation Homes Inc | 700.62M |