Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 278.58M
December 31, 2024 84.00M
December 31, 2023 221.68M
December 31, 2022 264.60M
December 31, 2021 385.74M
December 31, 2020 269.09M
December 31, 2019 109.88M
December 31, 2018 47.49M
December 31, 2017 63.57M
December 31, 2016 177.71M
Date Value
December 31, 2015 114.06M
December 31, 2014 164.62M
December 31, 2013 77.63M
December 31, 2012 621.15M
December 31, 2011 206.30M
December 31, 2010 7.173M
December 31, 2009 24.28M
December 31, 2008 27.48M
December 31, 2007 7.376M

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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Starwood Property Trust, Inc. 674.65M
AGNC Investment Corp. 1.742B
Blackstone Mortgage Trust, Inc. 452.53M
Dynex Capital, Inc. 531.04M
MFA Financial, Inc. 386.67M