Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 166.43M
December 31, 2024 210.88M
December 31, 2023 198.64M
December 31, 2022 305.37M
December 31, 2021 600.20M
December 31, 2020 392.58M
December 31, 2019 289.50M
December 31, 2018 135.62M
December 31, 2017 88.38M
Date Value
December 31, 2016 161.79M
December 31, 2015 53.20M
December 31, 2014 164.14M
December 31, 2013 210.61M
December 31, 2012 286.47M
December 31, 2011 271.72M
December 31, 2010 164.70M
December 31, 2009 38.47M
December 31, 2008 195.50M

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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Dynex Capital, Inc. 531.04M
Ellington Financial, Inc. 338.19M
Orchid Island Capital, Inc. 859.69M
AGNC Investment Corp. 1.742B
Chimera Investment Corp. 278.58M