Blackstone Mortgage Trust (BXMT) Cash & Current Investments (2010 - 2026)

Blackstone Mortgage Trust (BXMT) has reported Cash & Current Investments for 17 consecutive years, with $432.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 11.54% year-over-year to $432.8 million in Q2 2026; TTM through Jun 2026 was $432.8 million, a 11.54% increase from a year earlier, with the FY2025 full-year figure at $452.5 million, up 39.89% from the prior year.
• Cash & Current Investments was $432.8 million for Q2 2026 at Blackstone Mortgage Trust, down from $549.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $668.6 million in Q1 2025 and troughed at $271.9 million in Q3 2022.
• A 5-year average of $401.6 million and a median of $383.0 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 47.14% in 2022 and surged 70.27% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $291.3 million in 2022, then advanced by 20.14% to $350.0 million in 2023, then decreased by 7.58% to $323.5 million in 2024, then soared by 39.89% to $452.5 million in 2025, then declined by 4.35% to $432.8 million in 2026.
• The last three Cash & Current Investments figures came in at $432.8 million (Q2 2026), $549.2 million (Q1 2026), and $452.5 million (Q4 2025), per Business Quant data.