Dynex Capital, Inc. (DX)
12.90
+0.08
(+0.58%)
USD |
NYSE |
Sep 04, 16:00
12.90
0.00 (0.00%)
After-Hours: 18:02
Dynex Capital Cash and Short Term Investments (Quarterly) : 607.56M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 147.24M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 79.41M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AGNC Investment Corp. | 1.786B |
| Orchid Island Capital, Inc. | 996.50M |
| MFA Financial, Inc. | 310.22M |
| Annaly Capital Management, Inc. | 2.912B |
| PennyMac Mortgage Investment Trust | 420.85M |