Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 45.28M
December 31, 2024 42.89M
December 31, 2023 44.50M
December 31, 2022 39.86M
Date Value
December 31, 2021 52.31M
December 31, 2020 45.97M
December 31, 2019 9.202M

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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AGNC Investment Corp. 1.742B
Blackstone Mortgage Trust, Inc. 452.53M
Dynex Capital, Inc. 531.04M
TPG Mortgage Investment Trust, Inc. 76.32M
Chimera Investment Corp. 278.58M