Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 711.72M
December 31, 2024 659.04M
December 31, 2023 948.64M
December 31, 2022 1.341B
December 31, 2021 346.97M
December 31, 2020 547.93M
December 31, 2019 262.90M
December 31, 2018 273.11M
Date Value
December 31, 2017 207.80M
December 31, 2016 185.33M
December 31, 2015 151.79M
December 31, 2014 97.94M
December 31, 2013 173.22M
December 31, 2012 250.24M
December 31, 2011 32.51M

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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UWM Holdings Corp. 503.36M
Rocket Cos., Inc. 2.696B
PennyMac Mortgage Investment Trust 462.49M
Walker & Dunlop, Inc. 547.04M
loanDepot, Inc. 401.02M