Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 386.67M
December 31, 2024 601.31M
December 31, 2023 488.21M
December 31, 2022 494.08M
December 31, 2021 404.45M
December 31, 2020 821.52M
December 31, 2019 134.66M
December 31, 2018 88.71M
December 31, 2017 463.06M
December 31, 2016 318.58M
December 31, 2015 236.54M
December 31, 2014 249.69M
December 31, 2013 602.89M
December 31, 2012 406.31M
Date Value
December 31, 2011 409.53M
December 31, 2010 387.17M
December 31, 2009 720.96M
December 31, 2008 431.92M
December 31, 2007 238.93M
December 31, 2006 47.20M
December 31, 2005 64.30M
December 31, 2004 68.34M
December 31, 2003 139.71M
December 31, 2002 64.13M
December 31, 2001 98.03M
December 31, 2000 8.899M
December 31, 1999 23.61M
December 31, 1998 6.046M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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AGNC Investment Corp. 1.742B
Chimera Investment Corp. 278.58M
Blackstone Mortgage Trust, Inc. 452.53M
Dynex Capital, Inc. 531.04M
Annaly Capital Management, Inc. 2.038B