Orchid Island Capital, Inc. (ORC)
6.555
+0.04
(+0.54%)
USD |
NYSE |
Sep 04, 16:00
6.55
0.00 (0.00%)
After-Hours: 19:16
Orchid Island Capital Cash and Short Term Investments (Quarterly) : 996.50M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 236.03M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 47.66M |
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. | 607.56M |
| AGNC Investment Corp. | 1.786B |
| MFA Financial, Inc. | 310.22M |
| Annaly Capital Management, Inc. | 2.912B |
| Chimera Investment Corp. | 444.04M |