Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 859.69M
December 31, 2024 435.60M
December 31, 2023 349.11M
December 31, 2022 237.22M
December 31, 2021 450.44M
December 31, 2020 299.51M
December 31, 2019 278.66M
December 31, 2018 126.26M
Date Value
December 31, 2017 246.71M
December 31, 2016 94.42M
December 31, 2015 69.96M
December 31, 2014 100.93M
December 31, 2013 10.62M
December 31, 2012 2.986M
December 31, 2011 1.983M
December 31, 2010 1.196M

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
AGNC Investment Corp. 1.742B
Annaly Capital Management, Inc. 2.038B
Invesco Mortgage Capital, Inc. 166.43M
Chimera Investment Corp. 278.58M