Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 674.65M
December 31, 2024 554.00M
December 31, 2023 311.97M
December 31, 2022 382.13M
December 31, 2021 321.91M
December 31, 2020 722.16M
December 31, 2019 574.03M
December 31, 2018 487.86M
December 31, 2017 418.27M
Date Value
December 31, 2016 650.76M
December 31, 2015 391.88M
December 31, 2014 303.89M
December 31, 2013 386.68M
December 31, 2012 202.77M
December 31, 2011 114.03M
December 31, 2010 226.85M
December 31, 2009 645.13M

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
Chimera Investment Corp. 278.58M
Blackstone Mortgage Trust, Inc. 452.53M
PennyMac Mortgage Investment Trust 462.49M