Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 338.19M
December 31, 2024 208.95M
December 31, 2023 230.54M
December 31, 2022 221.87M
December 31, 2021 92.84M
December 31, 2020 111.82M
December 31, 2019 72.48M
December 31, 2018 45.08M
December 31, 2017 47.66M
Date Value
December 31, 2016 123.93M
December 31, 2015 188.77M
December 31, 2014 114.14M
December 31, 2013 183.49M
December 31, 2012 59.08M
December 31, 2011 78.49M
December 31, 2010 61.47M
December 31, 2009 102.86M

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
Invesco Mortgage Capital, Inc. 166.43M
Rithm Capital Corp. 2.789B
AGNC Investment Corp. 1.742B
Chimera Investment Corp. 278.58M