Rithm Capital Corp. (RITM)
9.50
+0.28
(+3.04%)
USD |
NYSE |
Nov 04, 16:00
9.49
-0.01
(-0.11%)
After-Hours: 20:00
Rithm Capital Cash and Short Term Investments (Quarterly) : 2.551B for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.551B |
| June 30, 2026 | 2.539B |
| March 31, 2026 | 2.463B |
| December 31, 2025 | 2.789B |
| September 30, 2025 | 2.246B |
| June 30, 2025 | 2.151B |
| March 31, 2025 | 2.006B |
| December 31, 2024 | 1.918B |
| September 30, 2024 | 1.946B |
| June 30, 2024 | 1.536B |
| March 31, 2024 | 1.558B |
| December 31, 2023 | 1.697B |
| September 30, 2023 | 1.586B |
| June 30, 2023 | 1.689B |
| March 31, 2023 | 1.800B |
| December 31, 2022 | 1.629B |
| September 30, 2022 | 1.950B |
| June 30, 2022 | 1.945B |
| March 31, 2022 | 1.966B |
| December 31, 2021 | 1.528B |
| September 30, 2021 | 1.561B |
| June 30, 2021 | 1.195B |
| March 31, 2021 | 1.175B |
| December 31, 2020 | 1.080B |
| September 30, 2020 | 1.022B |
| Date | Value |
|---|---|
| June 30, 2020 | 1.152B |
| March 31, 2020 | 507.89M |
| December 31, 2019 | 690.93M |
| September 30, 2019 | 901.37M |
| June 30, 2019 | 565.19M |
| March 31, 2019 | 509.04M |
| December 31, 2018 | 415.08M |
| September 30, 2018 | 485.90M |
| June 30, 2018 | 354.68M |
| March 31, 2018 | 412.92M |
| December 31, 2017 | 446.05M |
| September 30, 2017 | 431.81M |
| June 30, 2017 | 717.36M |
| March 31, 2017 | 394.93M |
| December 31, 2016 | 453.70M |
| September 30, 2016 | 541.80M |
| June 30, 2016 | 401.89M |
| March 31, 2016 | 428.99M |
| December 31, 2015 | 344.64M |
| September 30, 2015 | 513.35M |
| June 30, 2015 | 566.74M |
| March 31, 2015 | 487.66M |
| December 31, 2014 | 242.40M |
| September 30, 2014 | 217.56M |
| June 30, 2014 | 348.45M |
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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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Annaly Capital Management, Inc. | 2.181B |
| AGNC Investment Corp. | 2.233B |
| PennyMac Mortgage Investment Trust | 310.09M |
| Blackstone Mortgage Trust, Inc. | 511.50M |
| Dynex Capital, Inc. | 993.01M |