Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.742B
December 31, 2024 1.771B
December 31, 2023 1.771B
December 31, 2022 2.334B
December 31, 2021 1.525B
December 31, 2020 2.324B
December 31, 2019 1.282B
December 31, 2018 1.52B
December 31, 2017 1.363B
Date Value
December 31, 2016 1.282B
December 31, 2015 2.391B
December 31, 2014 2.433B
December 31, 2013 2.244B
December 31, 2012 2.829B
December 31, 2011 1.804B
December 31, 2010 249.35M
December 31, 2009 222.43M
December 31, 2008 74.70M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Annual) Benchmarks

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Annaly Capital Management, Inc. 2.038B
Dynex Capital, Inc. 531.04M
Rithm Capital Corp. 2.789B
Angel Oak Mortgage REIT, Inc. 45.28M
Starwood Property Trust, Inc. 674.65M