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NLY Cash and cash equivalents

annual cash & cash equivalents:

$1.49B+$1.21B(+439.43%)
December 31, 2024

Summary

  • As of today (May 24, 2025), NLY annual cash & cash equivalents is $1.49 billion, with the most recent change of +$1.21 billion (+439.43%) on December 31, 2024.
  • During the last 3 years, NLY annual cash & cash equivalents has risen by +$1.37 billion (+1144.33%).
  • NLY annual cash & cash equivalents is now -1.10% below its all-time high of $1.50 billion, reached on December 31, 2009.

Performance

NLY Cash and cash equivalents Chart

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Highlights

Range

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OtherNLYbalance sheet metrics

quarterly cash & cash equivalents:

$296.94M+$11.79M(+4.14%)
March 31, 2025

Summary

  • As of today (May 24, 2025), NLY quarterly cash & cash equivalents is $296.94 million, with the most recent change of +$11.79 million (+4.14%) on March 31, 2025.
  • Over the past year, NLY quarterly cash & cash equivalents has dropped by -$1.38 million (-0.46%).
  • NLY quarterly cash & cash equivalents is now -91.45% below its all-time high of $3.47 billion, reached on September 30, 2011.

Performance

NLY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NLY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+439.4%-0.5%
3 y3 years+1144.3%+137.0%
5 y5 years+636.0%-89.5%

NLY 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+1144.3%-20.7%+137.0%
5 y5-yearat high+1305.2%-89.5%+180.4%
alltimeall time-1.1%>+9999.0%-91.5%>+9999.0%

NLY Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$296.94M(+4.1%)
Dec 2024
$1.49B(+439.4%)
$285.15M(-12.1%)
Sep 2024
-
$324.22M(+1.1%)
Jun 2024
-
$320.58M(+7.5%)
Mar 2024
-
$298.31M(+8.1%)
Dec 2023
$275.85M(+80.8%)
$275.85M(-26.4%)
Sep 2023
-
$374.62M(+111.8%)
Jun 2023
-
$176.87M(+13.4%)
Mar 2023
-
$156.00M(+2.3%)
Dec 2022
$152.55M(+27.6%)
$152.55M(-48.6%)
Sep 2022
-
$296.54M(+48.1%)
Jun 2022
-
$200.28M(+59.8%)
Mar 2022
-
$125.29M(+4.8%)
Dec 2021
$119.58M(+12.9%)
$119.58M(-20.3%)
Sep 2021
-
$150.04M(-13.2%)
Jun 2021
-
$172.89M(+4.4%)
Mar 2021
-
$165.53M(+56.3%)
Dec 2020
$105.89M(-47.6%)
$105.89M(-91.5%)
Sep 2020
-
$1.24B(-11.0%)
Jun 2020
-
$1.39B(-50.6%)
Mar 2020
-
$2.82B(+1296.5%)
Dec 2019
$202.18M(+31.3%)
$202.18M(-88.7%)
Sep 2019
-
$1.79B(-9.5%)
Jun 2019
-
$1.98B(+30.2%)
Mar 2019
-
$1.52B(+888.9%)
Dec 2018
$153.97M(+20.9%)
$153.97M(-85.8%)
Sep 2018
-
$1.08B(-4.6%)
Jun 2018
-
$1.14B(+15.3%)
Mar 2018
-
$984.27M(+672.7%)
Dec 2017
$127.38M(+14.5%)
$127.38M(-85.3%)
Sep 2017
-
$867.84M(+23.9%)
Jun 2017
-
$700.69M(-14.5%)
Mar 2017
-
$819.42M(+636.4%)
Dec 2016
$111.27M(-39.7%)
$111.27M(-95.3%)
Sep 2016
-
$2.38B(-12.9%)
Jun 2016
-
$2.74B(+13.2%)
Mar 2016
-
$2.42B(+1209.0%)
Dec 2015
$184.57M(+17.9%)
$184.57M(-91.8%)
Sep 2015
-
$2.24B(+25.3%)
Jun 2015
-
$1.79B(-7.0%)
Mar 2015
-
$1.92B(+1126.7%)
Dec 2014
$156.54M(-13.3%)
$156.54M(-86.7%)
Sep 2014
-
$1.18B(-10.8%)
Jun 2014
-
$1.32B(+42.9%)
Mar 2014
-
$924.20M(+411.6%)
Dec 2013
$180.65M(-70.7%)
$180.65M(-83.9%)
Sep 2013
-
$1.12B(+54.7%)
Jun 2013
-
$725.54M(-61.0%)
Mar 2013
-
$1.86B(+202.5%)
Dec 2012
$615.79M(-38.1%)
$615.79M(-72.8%)
Sep 2012
-
$2.26B(+145.0%)
Jun 2012
-
$924.37M(-0.9%)
Mar 2012
-
$932.76M(-6.2%)
Dec 2011
$994.20M
$994.20M(-71.4%)
DateAnnualQuarterly
Sep 2011
-
$3.47B(+764.5%)
Jun 2011
-
$401.84M(+12.6%)
Mar 2011
-
$357.01M(+26.3%)
Dec 2010
$282.63M(-81.2%)
$282.63M(-2.4%)
Sep 2010
-
$289.49M(-68.0%)
Mar 2010
-
$905.96M(-39.8%)
Dec 2009
$1.50B(+65.5%)
$1.50B(-12.7%)
Sep 2009
-
$1.72B(+27.4%)
Jun 2009
-
$1.35B(+30.7%)
Mar 2009
-
$1.04B(+13.8%)
Dec 2008
$909.35M(+774.7%)
$909.35M(-16.1%)
Sep 2008
-
$1.08B(-25.9%)
Jun 2008
-
$1.46B(-5.6%)
Mar 2008
-
$1.55B(+1390.0%)
Dec 2007
$103.96M(+13.3%)
$103.96M(+15.5%)
Sep 2007
-
$90.03M(-1.9%)
Jun 2007
-
$91.78M(-5.0%)
Mar 2007
-
$96.61M(+5.3%)
Dec 2006
$91.78M(+1808.9%)
$91.78M(+37.3%)
Sep 2006
-
$66.84M(+24.1%)
Jun 2006
-
$53.85M(+2140.9%)
Mar 2006
-
$2.40M(-50.0%)
Dec 2005
$4.81M(-17.9%)
$4.81M(+185.5%)
Sep 2005
-
$1.68M(-54.1%)
Jun 2005
-
$3.67M(+51.8%)
Mar 2005
-
$2.42M(-58.7%)
Dec 2004
$5.85M(+2269.6%)
$5.85M(-13.6%)
Sep 2004
-
$6.77M(+50.5%)
Jun 2004
-
$4.50M(+509.6%)
Mar 2004
-
$738.00K(+198.8%)
Dec 2003
$247.00K(-66.0%)
$247.00K(-92.7%)
Sep 2003
-
$3.38M(+1012.2%)
Jun 2003
-
$304.00K(-67.8%)
Mar 2003
-
$945.00K(+30.2%)
Dec 2002
$726.00K(+69.2%)
$726.00K(-63.7%)
Sep 2002
-
$2.00M(+210.1%)
Jun 2002
-
$645.70K(+32.6%)
Mar 2002
-
$487.10K(+13.5%)
Dec 2001
$429.20K(+279.8%)
$429.20K(-49.5%)
Sep 2001
-
$849.70K(+636.9%)
Jun 2001
-
$115.30K(+166.9%)
Mar 2001
-
$43.20K(-61.8%)
Dec 2000
$113.00K(+57.2%)
$113.00K(+0.1%)
Sep 2000
-
$112.90K(-7.1%)
Jun 2000
-
$121.50K(-22.1%)
Mar 2000
-
$155.90K(+116.8%)
Dec 1999
$71.90K(-28.1%)
$71.90K(-28.1%)
Sep 1999
-
$100.00K(0.0%)
Jun 1999
-
$100.00K(-66.7%)
Mar 1999
-
$300.00K(+200.0%)
Dec 1998
$100.00K(-80.0%)
$100.00K(0.0%)
Jun 1998
-
$100.00K(0.0%)
Mar 1998
-
$100.00K
Dec 1997
$500.00K
-

FAQ

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

What is Annaly Capital Management annual cash & cash equivalents?

The current annual cash & cash equivalents of NLY is $1.49B

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

Annaly Capital Management all-time high annual cash & cash equivalents is $1.50B

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

Over the past year, NLY annual cash & cash equivalents has changed by +$1.21B (+439.43%)

What is Annaly Capital Management quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NLY is $296.94M

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

Annaly Capital Management all-time high quarterly cash & cash equivalents is $3.47B

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

Over the past year, NLY quarterly cash & cash equivalents has changed by -$1.38M (-0.46%)
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