Dynex Capital (DX) Cash & Current Investments (2010 - 2026)

Dynex Capital's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $773.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 131.52% year-over-year to $773.8 million; the TTM figure through Mar 2026 stood at $773.8 million (up 131.52% YoY), while the FY2025 annual figure was $541.5 million, up 43.56% from the prior year.
• Cash & Current Investments came in at $773.8 million for Q1 2026 at Dynex Capital, up from $541.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $773.8 million in Q1 2026 to a low of $174.0 million in Q4 2023.
• A 5-year average of $376.5 million and a median of $334.2 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 48.69% in 2023 and soared 131.52% in 2026, its largest moves.
• Dynex Capital's Cash & Current Investments stood at $339.1 million in 2022, then sank by 48.69% to $174.0 million in 2023, then soared by 116.8% to $377.2 million in 2024, then jumped by 43.56% to $541.5 million in 2025, then jumped by 42.89% to $773.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $773.8 million, $541.5 million, and $505.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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