Cash & Short-Term Investments

$993.01M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$993.01Mperiod endingSep 30, 2026

DX Quarterly Cash & Short-Term Investments ($600.00K → $993.01M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dynex Capital Reit Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Oct 31, 2001	18,071,000
Jun 30, 2001	7,164,000
Mar 31, 2001	23,285,000
Dec 31, 2000	26,773,000
Sep 30, 2000	28,690,000
Jun 30, 2000	8,923,000
Mar 31, 2000	53,584,000
Dec 31, 1999	48,601,000
Sep 30, 1999	49,600,000
Jun 30, 1999	34,900,000
Mar 31, 1999	28,700,000
Dec 31, 1998	30,100,000
Sep 30, 1998	17,500,000
Jun 30, 1998	20,400,000
Mar 31, 1998	16,300,000
Dec 31, 1997	18,300,000
Sep 30, 1997	8,300,000
Jun 30, 1997	7,900,000
Mar 31, 1997	8,400,000
Dec 31, 1996	11,400,000
Sep 30, 1996	13,800,000
Jun 30, 1996	20,900,000
Mar 31, 1996	8,500,000
Dec 31, 1995	22,200,000
Sep 30, 1995	3,400,000
Jun 30, 1995	3,200,000
Mar 31, 1995	2,700,000
Dec 31, 1994	6,300,000
Sep 30, 1994	3,600,000
Jun 30, 1994	8,900,000
Mar 31, 1994	7,400,000
Dec 31, 1993	1,500,000
Sep 30, 1993	900,000
Jun 30, 1993	2,200,000
Mar 31, 1993	500,000
Dec 31, 1992	1,100,000
Sep 30, 1992	3,200,000
Jun 30, 1992	300,000
Mar 31, 1992	100,000
Dec 31, 1991	800,000
Sep 30, 1991	100,000
Jun 30, 1991	500,000
Mar 31, 1991	4,800,000
Dec 31, 1990	300,000
Sep 30, 1990	500,000
Jun 30, 1990	500,000
Mar 31, 1990	600,000