Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 547.04M
December 31, 2024 511.33M
December 31, 2023 534.20M
December 31, 2022 400.91M
December 31, 2021 497.44M
December 31, 2020 477.76M
December 31, 2019 251.13M
December 31, 2018 227.21M
December 31, 2017 295.75M
Date Value
December 31, 2016 213.47M
December 31, 2015 214.48M
December 31, 2014 194.93M
December 31, 2013 225.64M
December 31, 2012 105.64M
December 31, 2011 60.98M
December 31, 2010 37.86M
December 31, 2009 17.91M

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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UWM Holdings Corp. 503.36M
PennyMac Financial Services, Inc. 711.72M
loanDepot, Inc. 401.02M
Rocket Cos., Inc. 2.696B
Federal Agricultural Mortgage Corp. 931.07M