Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 76.32M
December 31, 2024 138.57M
December 31, 2023 125.57M
December 31, 2022 98.80M
December 31, 2021 100.23M
December 31, 2020 62.32M
December 31, 2019 125.37M
December 31, 2018 81.38M
Date Value
December 31, 2017 52.81M
December 31, 2016 79.05M
December 31, 2015 78.45M
December 31, 2014 98.84M
December 31, 2013 89.76M
December 31, 2012 158.72M
December 31, 2011 38.89M

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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AGNC Investment Corp. 1.742B
Dynex Capital, Inc. 531.04M
Angel Oak Mortgage REIT, Inc. 45.28M
Chimera Investment Corp. 278.58M
Blackstone Mortgage Trust, Inc. 452.53M