Annual Cash & Cash Equivalents:
$1.49B+$1.21B(+439.43%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$2.06B+$225.32M(+12.29%)Summary
- As of today, NLY quarterly cash & cash equivalents is $2.06 billion, with the most recent change of +$225.32 million (+12.29%) on June 30, 2025.
- Over the past year, NLY quarterly cash & cash equivalents has increased by +$471.74 million (+29.72%).
- NLY quarterly cash & cash equivalents is now -71.68% below its all-time high of $7.27 billion, reached on March 31, 2012.
Performance
NLY Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NLY Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +439.4% | +29.7% |
| 3Y3 Years | +1144.3% | +141.1% |
| 5Y5 Years | +636.0% | +47.7% |
NLY Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1144.3% | at high | +66.5% |
| 5Y | 5-Year | at high | +1305.2% | at high | +141.1% |
| All-Time | All-Time | -1.1% | >+9999.0% | -71.7% | >+9999.0% |
NLY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.06B(+12.3%) |
| Mar 2025 | - | $1.83B(+23.2%) |
| Dec 2024 | $1.49B(+439.4%) | $1.49B(-4.6%) |
| Sep 2024 | - | $1.56B(-1.7%) |
| Jun 2024 | - | $1.59B(-4.7%) |
| Mar 2024 | - | $1.67B(+17.9%) |
| Dec 2023 | $275.85M(+80.8%) | $1.41B(+13.8%) |
| Sep 2023 | - | $1.24B(+0.3%) |
| Jun 2023 | - | $1.24B(-31.1%) |
| Mar 2023 | - | $1.79B(+13.8%) |
| Dec 2022 | $152.55M(+27.6%) | $1.58B(+7.5%) |
| Sep 2022 | - | $1.47B(+71.7%) |
| Jun 2022 | - | $853.93M(-10.7%) |
| Mar 2022 | - | $955.84M(-28.8%) |
| Dec 2021 | $119.58M(+12.9%) | $1.34B(+28.3%) |
| Sep 2021 | - | $1.05B(-24.2%) |
| Jun 2021 | - | $1.38B(+22.9%) |
| Mar 2021 | - | $1.12B(-9.7%) |
| Dec 2020 | $105.89M(-47.6%) | $1.24B(+0.3%) |
| Sep 2020 | - | $1.24B(-11.0%) |
| Jun 2020 | - | $1.39B(-50.6%) |
| Mar 2020 | - | $2.82B(+52.6%) |
| Dec 2019 | $202.18M(+31.3%) | $1.85B(+3.2%) |
| Sep 2019 | - | $1.79B(-9.5%) |
| Jun 2019 | - | $1.98B(+30.2%) |
| Mar 2019 | - | $1.52B(-12.3%) |
| Dec 2018 | $153.97M(+20.9%) | $1.74B(+60.3%) |
| Sep 2018 | - | $1.08B(-4.6%) |
| Jun 2018 | - | $1.14B(+15.3%) |
| Mar 2018 | - | $984.27M(+39.3%) |
| Dec 2017 | $127.38M(+14.5%) | $706.59M(-18.6%) |
| Sep 2017 | - | $867.84M(+23.9%) |
| Jun 2017 | - | $700.69M(-14.5%) |
| Mar 2017 | - | $819.42M(-46.8%) |
| Dec 2016 | $111.27M(-39.7%) | $1.54B(-35.4%) |
| Sep 2016 | - | $2.38B(-12.9%) |
| Jun 2016 | - | $2.74B(+13.2%) |
| Mar 2016 | - | $2.42B(+36.6%) |
| Dec 2015 | $184.57M(+17.9%) | $1.77B(-20.9%) |
| Sep 2015 | - | $2.24B(+25.3%) |
| Jun 2015 | - | $1.79B(-7.0%) |
| Mar 2015 | - | $1.92B(+10.3%) |
| Dec 2014 | $156.54M(-13.3%) | $1.74B(+47.7%) |
| Sep 2014 | - | $1.18B(-10.8%) |
| Jun 2014 | - | $1.32B(+42.9%) |
| Mar 2014 | - | $924.20M(+67.3%) |
| Dec 2013 | $180.65M(-70.7%) | $552.44M(-61.0%) |
| Sep 2013 | - | $1.42B(+10.6%) |
| Jun 2013 | - | $1.28B(-75.7%) |
| Mar 2013 | - | $5.27B(+756.3%) |
| Dec 2012 | $615.79M(-38.1%) | $615.79M(-72.8%) |
| Sep 2012 | - | $2.26B(+145.0%) |
| Jun 2012 | - | $924.37M(-87.3%) |
| Mar 2012 | - | $7.27B(+631.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $994.20M(+251.8%) | $994.20M(-80.5%) |
| Sep 2011 | - | $5.09B(+122.0%) |
| Jun 2011 | - | $2.29B(-57.8%) |
| Mar 2011 | - | $5.43B(+1822.6%) |
| Dec 2010 | $282.63M(-81.2%) | $282.63M(-86.2%) |
| Sep 2010 | - | $2.05B(+112.5%) |
| Jun 2010 | - | $966.35M(-32.8%) |
| Mar 2010 | - | $1.44B(-4.4%) |
| Dec 2009 | $1.50B(+65.5%) | $1.50B(-26.6%) |
| Sep 2009 | - | $2.05B(+51.5%) |
| Jun 2009 | - | $1.35B(+30.7%) |
| Mar 2009 | - | $1.04B(-4.5%) |
| Dec 2008 | $909.35M(+774.7%) | - |
| Sep 2008 | - | $1.08B(-25.9%) |
| Jun 2008 | - | $1.46B(-5.6%) |
| Mar 2008 | - | $1.55B(+1620.6%) |
| Dec 2007 | $103.96M(+13.3%) | - |
| Sep 2007 | - | $90.03M(-1.9%) |
| Jun 2007 | - | $91.78M(-5.0%) |
| Mar 2007 | - | $96.61M(+44.5%) |
| Dec 2006 | $91.78M(+1808.9%) | - |
| Sep 2006 | - | $66.84M(+2681.7%) |
| Mar 2006 | - | $2.40M(+42.7%) |
| Dec 2005 | $4.81M(-17.9%) | - |
| Sep 2005 | - | $1.68M(-54.1%) |
| Jun 2005 | - | $3.67M(+51.8%) |
| Mar 2005 | - | $2.42M(-64.3%) |
| Dec 2004 | $5.85M(+2269.6%) | - |
| Sep 2004 | - | $6.77M(+50.5%) |
| Jun 2004 | - | $4.50M(+509.6%) |
| Mar 2004 | - | $738.00K(-78.2%) |
| Dec 2003 | $247.00K(-66.0%) | - |
| Sep 2003 | - | $3.38M(+1012.2%) |
| Jun 2003 | - | $304.00K(-67.8%) |
| Mar 2003 | - | $945.00K(-52.8%) |
| Dec 2002 | $726.00K(+69.2%) | - |
| Sep 2002 | - | $2.00M(+209.9%) |
| Jun 2002 | - | $646.00K(+32.6%) |
| Mar 2002 | - | $487.00K(+13.5%) |
| Dec 2001 | $429.20K(+279.8%) | $429.00K(-49.5%) |
| Sep 2001 | - | $850.00K(+639.1%) |
| Jun 2001 | - | $115.00K(+167.4%) |
| Mar 2001 | - | $43.00K(-61.9%) |
| Dec 2000 | $113.00K(+57.2%) | - |
| Sep 2000 | - | $112.90K(-7.1%) |
| Jun 2000 | - | $121.50K(+57.6%) |
| Dec 1999 | $71.90K(-28.1%) | - |
| Sep 1999 | - | $77.10K(+47.1%) |
| Jun 1999 | - | $52.40K(-84.1%) |
| Mar 1999 | - | $329.30K(+139.5%) |
| Dec 1998 | $100.00K(-80.0%) | - |
| Sep 1998 | - | $137.50K(+102.2%) |
| Jun 1998 | - | $68.00K(+560.2%) |
| Mar 1998 | - | $10.30K |
| Dec 1997 | $500.00K | - |
FAQ
- What is Annaly Capital Management, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Annaly Capital Management, Inc.?
- What is Annaly Capital Management, Inc. annual cash & cash equivalents year-on-year change?
- What is Annaly Capital Management, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Annaly Capital Management, Inc.?
- What is Annaly Capital Management, Inc. quarterly cash & cash equivalents year-on-year change?
What is Annaly Capital Management, Inc. 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, Inc.?
Annaly Capital Management, Inc. all-time high annual cash & cash equivalents is $1.50B
What is Annaly Capital Management, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NLY is $2.06B
What is the all-time high quarterly cash & cash equivalents for Annaly Capital Management, Inc.?
Annaly Capital Management, Inc. all-time high quarterly cash & cash equivalents is $7.27B
What is Annaly Capital Management, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, NLY quarterly cash & cash equivalents has changed by +$471.74M (+29.72%)