Dynex Capital, Inc. (DX)
10.91
+0.51
(+4.90%)
USD |
NYSE |
Nov 04, 16:00
10.90
0.00 (0.00%)
After-Hours: 20:00
Dynex Capital Cash and Short Term Investments (Quarterly) : 993.01M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 993.01M |
| June 30, 2026 | 607.56M |
| March 31, 2026 | 773.14M |
| December 31, 2025 | 531.04M |
| September 30, 2025 | 490.99M |
| June 30, 2025 | 387.52M |
| March 31, 2025 | 327.45M |
| December 31, 2024 | 377.10M |
| September 30, 2024 | 268.30M |
| June 30, 2024 | 286.13M |
| March 31, 2024 | 295.72M |
| December 31, 2023 | 119.64M |
| September 30, 2023 | 271.17M |
| June 30, 2023 | 300.11M |
| March 31, 2023 | 279.03M |
| December 31, 2022 | 332.04M |
| September 30, 2022 | 260.38M |
| June 30, 2022 | 325.68M |
| March 31, 2022 | 456.96M |
| December 31, 2021 | 366.02M |
| September 30, 2021 | 399.44M |
| June 30, 2021 | 434.72M |
| March 31, 2021 | 378.12M |
| December 31, 2020 | 295.60M |
| September 30, 2020 | 184.90M |
| Date | Value |
|---|---|
| June 30, 2020 | 147.24M |
| March 31, 2020 | 110.62M |
| December 31, 2019 | 134.23M |
| September 30, 2019 | 50.23M |
| June 30, 2019 | 207.92M |
| March 31, 2019 | 177.78M |
| December 31, 2018 | 34.60M |
| September 30, 2018 | 113.58M |
| June 30, 2018 | 217.96M |
| March 31, 2018 | 86.38M |
| December 31, 2017 | 87.20M |
| September 30, 2017 | 161.69M |
| June 30, 2017 | 146.24M |
| March 31, 2017 | 100.76M |
| December 31, 2016 | 98.89M |
| September 30, 2016 | 158.09M |
| June 30, 2016 | 180.58M |
| March 31, 2016 | 169.80M |
| December 31, 2015 | 85.12M |
| September 30, 2015 | 90.82M |
| June 30, 2015 | 114.34M |
| March 31, 2015 | 105.47M |
| December 31, 2014 | 86.21M |
| September 30, 2014 | 89.39M |
| June 30, 2014 | 67.58M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| AGNC Investment Corp. | 2.233B |
| Orchid Island Capital, Inc. | 821.83M |
| Annaly Capital Management, Inc. | 2.181B |
| Invesco Mortgage Capital, Inc. | 426.53M |
| TPG Mortgage Investment Trust, Inc. | 82.16M |