Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 0.011M
December 31, 2024 0.0017M
December 31, 2023 0.0452M
December 31, 2022 0.4212M
Date Value
December 31, 2021 0.021M
December 31, 2020 0.4773M
December 31, 2019 0.3456M
December 31, 2018 0.0776M

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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Federal Agricultural Mortgage Corp. 931.07M
Freddie Mac 5.327B
Federal National Mortgage Association 42.58B
Walker & Dunlop, Inc. 547.04M
PennyMac Financial Services, Inc. 711.72M