Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 14.95M
December 31, 2024 26.40M
December 31, 2023 7.898M
Date Value
December 31, 2022 5.716M
December 31, 2021 80.25M

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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Blackstone Mortgage Trust, Inc. 452.53M
AGNC Investment Corp. 1.742B
Chimera Investment Corp. 278.58M
Dynex Capital, Inc. 531.04M
MFA Financial, Inc. 386.67M