Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 462.49M
December 31, 2024 440.89M
December 31, 2023 409.42M
December 31, 2022 364.14M
December 31, 2021 226.98M
December 31, 2020 185.00M
December 31, 2019 194.89M
December 31, 2018 134.70M
December 31, 2017 96.04M
Date Value
December 31, 2016 156.56M
December 31, 2015 99.97M
December 31, 2014 216.29M
December 31, 2013 119.81M
December 31, 2012 72.77M
December 31, 2011 44.91M
December 31, 2010 45.45M
December 31, 2009 213.68M

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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Annaly Capital Management, Inc. 2.038B
Rithm Capital Corp. 2.789B
Starwood Property Trust, Inc. 674.65M
AGNC Investment Corp. 1.742B
Chimera Investment Corp. 278.58M