Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 69.98M
March 31, 2026 56.61M
December 31, 2025 123.47M
September 30, 2025 77.50M
June 30, 2025 45.95M
March 31, 2025 41.64M
December 31, 2024 70.75M
September 30, 2024 82.20M
June 30, 2024 69.60M
March 31, 2024 93.30M
December 31, 2023 87.86M
Date Value
September 30, 2023 60.53M
June 30, 2023 82.04M
March 31, 2023 84.31M
December 31, 2022 71.07M
September 30, 2022 76.44M
June 30, 2022 48.40M
March 31, 2022 8.962M
December 31, 2021 26.30M
September 30, 2021 19.85M
June 30, 2021 30.61M
March 31, 2021 47.06M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Starwood Property Trust, Inc. 640.36M
AGNC Investment Corp. 1.786B
Chimera Investment Corp. 444.04M
Blackstone Mortgage Trust, Inc. 432.83M
Dynex Capital, Inc. 607.56M