Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 240.54M
March 31, 2026 190.92M
December 31, 2025 166.43M
September 30, 2025 180.72M
June 30, 2025 190.54M
March 31, 2025 181.50M
December 31, 2024 210.88M
September 30, 2024 168.45M
June 30, 2024 183.44M
March 31, 2024 200.50M
December 31, 2023 198.64M
September 30, 2023 375.87M
June 30, 2023 360.42M
March 31, 2023 255.32M
December 31, 2022 305.37M
September 30, 2022 291.32M
June 30, 2022 336.78M
March 31, 2022 520.32M
December 31, 2021 600.20M
September 30, 2021 503.48M
June 30, 2021 488.05M
March 31, 2021 579.04M
December 31, 2020 392.58M
September 30, 2020 425.10M
June 30, 2020 271.57M
Date Value
March 31, 2020 364.98M
December 31, 2019 289.50M
September 30, 2019 205.97M
June 30, 2019 154.89M
March 31, 2019 83.51M
December 31, 2018 135.62M
September 30, 2018 108.52M
June 30, 2018 70.25M
March 31, 2018 119.52M
December 31, 2017 88.38M
September 30, 2017 73.53M
June 30, 2017 64.07M
March 31, 2017 55.88M
December 31, 2016 161.79M
September 30, 2016 47.28M
June 30, 2016 144.08M
March 31, 2016 51.34M
December 31, 2015 53.20M
September 30, 2015 76.66M
June 30, 2015 87.00M
March 31, 2015 157.02M
December 31, 2014 164.14M
September 30, 2014 128.94M
June 30, 2014 126.13M
March 31, 2014 188.37M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Dynex Capital, Inc. 607.56M
Ellington Financial, Inc. 289.85M
Orchid Island Capital, Inc. 996.50M
AGNC Investment Corp. 1.786B
Chimera Investment Corp. 444.04M