Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.789B
December 31, 2024 1.918B
December 31, 2023 1.697B
December 31, 2022 1.629B
December 31, 2021 1.528B
December 31, 2020 1.080B
December 31, 2019 690.93M
December 31, 2018 415.08M
Date Value
December 31, 2017 446.05M
December 31, 2016 453.70M
December 31, 2015 344.64M
December 31, 2014 242.40M
December 31, 2013 305.33M
December 31, 2012 0.00
December 31, 2011 0.00

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
AGNC Investment Corp. 1.742B
PennyMac Mortgage Investment Trust 462.49M
Blackstone Mortgage Trust, Inc. 452.53M
Dynex Capital, Inc. 531.04M