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Dynex Capital (DX) Cash and cash equivalents

annual cash & cash equivalents:

$377.10M+$257.46M(+215.20%)
December 31, 2024

Summary

  • As of today (May 24, 2025), DX annual cash & cash equivalents is $377.10 million, with the most recent change of +$257.46 million (+215.20%) on December 31, 2024.
  • During the last 3 years, DX annual cash & cash equivalents has risen by +$11.08 million (+3.03%).
  • DX annual cash & cash equivalents is now at all-time high.

Performance

DX Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$327.45M-$49.65M(-13.17%)
March 1, 2025

Summary

  • As of today (May 24, 2025), DX quarterly cash & cash equivalents is $327.45 million, with the most recent change of -$49.65 million (-13.17%) on March 1, 2025.
  • Over the past year, DX quarterly cash & cash equivalents has increased by +$31.73 million (+10.73%).
  • DX quarterly cash & cash equivalents is now -28.34% below its all-time high of $456.96 million, reached on March 31, 2022.

Performance

DX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+215.2%+10.7%
3 y3 years+3.0%-28.3%
5 y5 years+502.6%+536.9%

DX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+215.2%-28.3%+173.7%
5 y5-yearat high+502.6%-28.3%+536.9%
alltimeall timeat high>+9999.0%-28.3%>+9999.0%

DX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$327.45M(-13.2%)
Dec 2024
$377.10M(+215.2%)
$377.10M(+40.6%)
Sep 2024
-
$268.30M(-6.2%)
Jun 2024
-
$286.13M(-3.2%)
Mar 2024
-
$295.71M(+147.2%)
Dec 2023
$119.64M(-64.0%)
$119.64M(-55.9%)
Sep 2023
-
$271.17M(-9.6%)
Jun 2023
-
$300.11M(+7.6%)
Mar 2023
-
$279.03M(-16.0%)
Dec 2022
$332.04M(-9.3%)
$332.04M(+27.5%)
Sep 2022
-
$260.38M(-20.0%)
Jun 2022
-
$325.68M(-28.7%)
Mar 2022
-
$456.96M(+24.8%)
Dec 2021
$366.02M(+23.8%)
$366.02M(-4.4%)
Sep 2021
-
$382.80M(+9.6%)
Jun 2021
-
$349.38M(+6.2%)
Mar 2021
-
$328.94M(+11.3%)
Dec 2020
$295.60M(+372.3%)
$295.60M(+86.0%)
Sep 2020
-
$158.90M(+7.9%)
Jun 2020
-
$147.24M(+186.4%)
Mar 2020
-
$51.41M(-17.9%)
Dec 2019
$62.58M(+80.9%)
$62.58M(+49.8%)
Sep 2019
-
$41.78M(-16.4%)
Jun 2019
-
$49.96M(-10.6%)
Mar 2019
-
$55.90M(+61.6%)
Dec 2018
$34.60M(-15.3%)
$34.60M(-37.4%)
Sep 2018
-
$55.25M(-66.5%)
Jun 2018
-
$165.13M(+488.2%)
Mar 2018
-
$28.07M(-31.3%)
Dec 2017
$40.87M(-44.9%)
$40.87M(-65.3%)
Sep 2017
-
$117.70M(+16.7%)
Jun 2017
-
$100.86M(+53.0%)
Mar 2017
-
$65.94M(-11.0%)
Dec 2016
$74.12M(+118.4%)
$74.12M(+1.0%)
Sep 2016
-
$73.41M(-24.2%)
Jun 2016
-
$96.90M(+16.8%)
Mar 2016
-
$82.94M(+144.4%)
Dec 2015
$33.94M(-22.8%)
$33.94M(+168.6%)
Sep 2015
-
$12.64M(-77.6%)
Jun 2015
-
$56.46M(+46.6%)
Mar 2015
-
$38.50M(-12.4%)
Dec 2014
$43.94M(-36.6%)
$43.94M(-22.4%)
Sep 2014
-
$56.64M(+53.8%)
Jun 2014
-
$36.84M(-39.8%)
Mar 2014
-
$61.17M(-11.8%)
Dec 2013
$69.33M(+24.2%)
$69.33M(+75.0%)
Sep 2013
-
$39.61M(+35.0%)
Jun 2013
-
$29.34M(-33.5%)
Mar 2013
-
$44.13M(-20.9%)
Dec 2012
$55.81M(+14.4%)
$55.81M(+60.7%)
Sep 2012
-
$34.72M(-35.4%)
Jun 2012
-
$53.76M(+28.9%)
Mar 2012
-
$41.72M(-14.5%)
Dec 2011
$48.78M(+159.0%)
$48.78M(+380.3%)
Sep 2011
-
$10.16M(-70.1%)
Jun 2011
-
$33.98M(-31.8%)
Mar 2011
-
$49.84M(+164.6%)
Dec 2010
$18.84M(-37.6%)
$18.84M(+9.5%)
Sep 2010
-
$17.19M(-43.2%)
Jun 2010
-
$30.28M(-1.4%)
Mar 2010
-
$30.71M(+1.8%)
Dec 2009
$30.17M(+24.0%)
$30.17M(+38.7%)
Sep 2009
-
$21.75M(-32.5%)
Jun 2009
-
$32.20M(+47.4%)
Mar 2009
-
$21.84M(-10.2%)
Dec 2008
$24.34M(-31.2%)
$24.34M(+48.3%)
Sep 2008
-
$16.41M(-61.4%)
Jun 2008
-
$42.50M(+12.0%)
Mar 2008
-
$37.94M(+7.3%)
Dec 2007
$35.35M
$35.35M(-0.3%)
DateAnnualQuarterly
Sep 2007
-
$35.45M(-43.3%)
Jun 2007
-
$62.56M(+8.1%)
Mar 2007
-
$57.84M(+1.7%)
Dec 2006
$56.88M(+25.7%)
$56.88M(+8.8%)
Sep 2006
-
$52.28M(+9.6%)
Jun 2006
-
$47.69M(+104.8%)
Mar 2006
-
$23.29M(-48.5%)
Dec 2005
$45.23M(-13.9%)
$45.23M(+135.4%)
Sep 2005
-
$19.21M(-19.2%)
Jun 2005
-
$23.79M(-60.7%)
Mar 2005
-
$60.53M(+15.3%)
Dec 2004
$52.52M(+611.1%)
$52.52M(+30.0%)
Sep 2004
-
$40.39M(+76.3%)
Jun 2004
-
$22.91M(+333.9%)
Mar 2004
-
$5.28M(-28.5%)
Dec 2003
$7.39M(-51.0%)
$7.39M(-19.8%)
Sep 2003
-
$9.21M(-33.5%)
Jun 2003
-
$13.85M(+103.9%)
Mar 2003
-
$6.79M(-54.9%)
Dec 2002
$15.08M(+31.5%)
$15.08M(+135.0%)
Sep 2002
-
$6.42M(-80.5%)
Jun 2002
-
$32.87M(+636.1%)
Mar 2002
-
$4.47M(-61.0%)
Dec 2001
$11.46M(-57.2%)
$11.46M(-36.6%)
Sep 2001
-
$18.07M(+152.2%)
Jun 2001
-
$7.16M(-69.2%)
Mar 2001
-
$23.29M(-13.0%)
Dec 2000
$26.77M(-50.8%)
$26.77M(-6.7%)
Sep 2000
-
$28.69M(+221.5%)
Jun 2000
-
$8.92M(-83.3%)
Mar 2000
-
$53.58M(-1.6%)
Dec 1999
$54.43M(+80.8%)
$54.43M(+9.7%)
Sep 1999
-
$49.60M(+42.1%)
Jun 1999
-
$34.90M(+21.6%)
Mar 1999
-
$28.70M(-4.7%)
Dec 1998
$30.10M(+64.5%)
$30.10M(+72.0%)
Sep 1998
-
$17.50M(-14.2%)
Jun 1998
-
$20.40M(+25.2%)
Mar 1998
-
$16.30M(-10.9%)
Dec 1997
$18.30M(+60.5%)
$18.30M(+120.5%)
Sep 1997
-
$8.30M(+5.1%)
Jun 1997
-
$7.90M(-6.0%)
Mar 1997
-
$8.40M(-26.3%)
Dec 1996
$11.40M(-48.6%)
$11.40M(-17.4%)
Sep 1996
-
$13.80M(-34.0%)
Jun 1996
-
$20.90M(+145.9%)
Mar 1996
-
$8.50M(-61.7%)
Dec 1995
$22.20M(+252.4%)
$22.20M(+552.9%)
Sep 1995
-
$3.40M(+6.3%)
Jun 1995
-
$3.20M(+18.5%)
Mar 1995
-
$2.70M(-57.1%)
Dec 1994
$6.30M(+320.0%)
$6.30M(+75.0%)
Sep 1994
-
$3.60M(-59.6%)
Jun 1994
-
$8.90M(+20.3%)
Mar 1994
-
$7.40M(+393.3%)
Dec 1993
$1.50M(+36.4%)
$1.50M(+66.7%)
Sep 1993
-
$900.00K(-59.1%)
Jun 1993
-
$2.20M(+340.0%)
Mar 1993
-
$500.00K(-54.5%)
Dec 1992
$1.10M(+37.5%)
$1.10M(-65.6%)
Sep 1992
-
$3.20M(+966.7%)
Jun 1992
-
$300.00K(+200.0%)
Mar 1992
-
$100.00K(-87.5%)
Dec 1991
$800.00K(+166.7%)
$800.00K(+700.0%)
Sep 1991
-
$100.00K(-80.0%)
Jun 1991
-
$500.00K(-89.6%)
Mar 1991
-
$4.80M(+1500.0%)
Dec 1990
$300.00K
$300.00K(-40.0%)
Sep 1990
-
$500.00K(0.0%)
Jun 1990
-
$500.00K(-16.7%)
Mar 1990
-
$600.00K

FAQ

  • What is Dynex Capital annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Dynex Capital?
  • What is Dynex Capital annual cash & cash equivalents year-on-year change?
  • What is Dynex Capital quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Dynex Capital?
  • What is Dynex Capital quarterly cash & cash equivalents year-on-year change?

What is Dynex Capital annual cash & cash equivalents?

The current annual cash & cash equivalents of DX is $377.10M

What is the all time high annual cash & cash equivalents for Dynex Capital?

Dynex Capital all-time high annual cash & cash equivalents is $377.10M

What is Dynex Capital annual cash & cash equivalents year-on-year change?

Over the past year, DX annual cash & cash equivalents has changed by +$257.46M (+215.20%)

What is Dynex Capital quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DX is $327.45M

What is the all time high quarterly cash & cash equivalents for Dynex Capital?

Dynex Capital all-time high quarterly cash & cash equivalents is $456.96M

What is Dynex Capital quarterly cash & cash equivalents year-on-year change?

Over the past year, DX quarterly cash & cash equivalents has changed by +$31.73M (+10.73%)
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