Dynex Capital (DX) Cash & Equivalents (2010 - 2026)

Dynex Capital's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $773.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 136.11% year-over-year to $773.1 million; the TTM figure through Mar 2026 stood at $773.1 million (up 136.11% YoY), while the FY2025 annual figure was $531.0 million, up 40.82% from the prior year.
• Cash & Equivalents came in at $773.1 million for Q1 2026 at Dynex Capital, up from $531.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $773.1 million in Q1 2026 to a low of $119.6 million in Q4 2023.
• A 5-year average of $357.8 million and a median of $325.7 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 63.97% in 2023 and jumped 215.2% in 2024, its largest moves.
• Dynex Capital's Cash & Equivalents stood at $332.0 million in 2022, then plunged by 63.97% to $119.6 million in 2023, then surged by 215.2% to $377.1 million in 2024, then surged by 40.82% to $531.0 million in 2025, then jumped by 45.59% to $773.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $773.1 million, $531.0 million, and $491.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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