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 640.36M
March 31, 2026 666.06M
December 31, 2025 674.65M
September 30, 2025 539.11M
June 30, 2025 474.86M
March 31, 2025 692.35M
December 31, 2024 554.00M
September 30, 2024 510.14M
June 30, 2024 435.70M
March 31, 2024 452.70M
December 31, 2023 311.97M
September 30, 2023 431.27M
June 30, 2023 454.21M
March 31, 2023 531.44M
December 31, 2022 382.13M
September 30, 2022 461.28M
June 30, 2022 336.81M
March 31, 2022 373.77M
December 31, 2021 321.91M
September 30, 2021 383.79M
June 30, 2021 360.58M
March 31, 2021 469.91M
December 31, 2020 722.16M
September 30, 2020 511.21M
June 30, 2020 524.13M
Date Value
March 31, 2020 931.39M
December 31, 2019 574.03M
September 30, 2019 394.66M
June 30, 2019 516.20M
March 31, 2019 545.98M
December 31, 2018 487.86M
September 30, 2018 390.02M
June 30, 2018 325.21M
March 31, 2018 379.42M
December 31, 2017 418.27M
September 30, 2017 468.44M
June 30, 2017 305.19M
March 31, 2017 262.53M
December 31, 2016 650.76M
September 30, 2016 553.29M
June 30, 2016 445.95M
March 31, 2016 383.59M
December 31, 2015 391.88M
September 30, 2015 416.39M
June 30, 2015 473.27M
March 31, 2015 400.29M
December 31, 2014 303.89M
September 30, 2014 373.05M
June 30, 2014 563.19M
March 31, 2014 269.59M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Annaly Capital Management, Inc. 2.912B
AGNC Investment Corp. 1.786B
Chimera Investment Corp. 444.04M
Ellington Financial, Inc. 289.85M
Seven Hills Realty Trust 69.98M