Orchid Island Capital, Inc. (ORC)
4.96
+0.17
(+3.55%)
USD |
NYSE |
Nov 04, 16:00
4.96
0.00 (0.00%)
Pre-Market: 20:00
Orchid Island Capital Cash and Short Term Investments (Quarterly) : 821.83M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 821.83M |
| June 30, 2026 | 996.50M |
| March 31, 2026 | 915.23M |
| December 31, 2025 | 859.69M |
| September 30, 2025 | 742.65M |
| June 30, 2025 | 581.48M |
| March 31, 2025 | 525.64M |
| December 31, 2024 | 435.60M |
| September 30, 2024 | 433.18M |
| June 30, 2024 | 355.11M |
| March 31, 2024 | 303.12M |
| December 31, 2023 | 349.11M |
| September 30, 2023 | 376.54M |
| June 30, 2023 | 249.34M |
| March 31, 2023 | 185.96M |
| December 31, 2022 | 237.22M |
| September 30, 2022 | 280.95M |
| June 30, 2022 | 283.37M |
| March 31, 2022 | 427.44M |
| December 31, 2021 | 450.44M |
| September 30, 2021 | 475.24M |
| June 30, 2021 | 379.72M |
| March 31, 2021 | 328.59M |
| December 31, 2020 | 299.51M |
| September 30, 2020 | 247.35M |
| Date | Value |
|---|---|
| June 30, 2020 | 236.03M |
| March 31, 2020 | 201.45M |
| December 31, 2019 | 278.66M |
| September 30, 2019 | 202.22M |
| June 30, 2019 | 181.09M |
| March 31, 2019 | 142.93M |
| December 31, 2018 | 126.26M |
| September 30, 2018 | 195.32M |
| June 30, 2018 | 169.01M |
| March 31, 2018 | 164.00M |
| December 31, 2017 | 246.71M |
| September 30, 2017 | 181.29M |
| June 30, 2017 | 219.66M |
| March 31, 2017 | 112.72M |
| December 31, 2016 | 94.42M |
| September 30, 2016 | 127.74M |
| June 30, 2016 | 84.34M |
| March 31, 2016 | 83.34M |
| December 31, 2015 | 69.96M |
| September 30, 2015 | 78.34M |
| June 30, 2015 | 123.53M |
| March 31, 2015 | 86.37M |
| December 31, 2014 | 100.93M |
| September 30, 2014 | 62.81M |
| June 30, 2014 | 36.87M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Dynex Capital, Inc. | 993.01M |
| AGNC Investment Corp. | 2.233B |
| Annaly Capital Management, Inc. | 2.181B |
| Invesco Mortgage Capital, Inc. | 426.53M |
| Chimera Investment Corp. | 444.04M |