Redwood Trust Inc (RWT-PA) Cash & Equivalents (2009 - 2026)

Redwood Trust (RWT-PA) has reported Cash & Equivalents for 18 consecutive years, with $202.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 22.12% year-over-year to $202.4 million; the TTM figure through Mar 2026 stood at $202.4 million (down 22.12% YoY), while the FY2025 annual figure was $255.7 million, up 4.35% from the prior year.
• Cash & Equivalents declined to $202.4 million in Q1 2026 per RWT-PA's latest filing, from $255.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $404.0 million in Q1 2023 and bottomed at $73.5 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $267.9 million across 5 years, with a median of $259.9 million in 2025.
• On a YoY basis, Cash & Equivalents climbed as much as 573.96% in 2022 and fell as far as 82.73% in 2022.
• Redwood Trust's Cash & Equivalents stood at $259.0 million in 2022, then climbed by 13.13% to $293.0 million in 2023, then declined by 16.38% to $245.0 million in 2024, then climbed by 4.35% to $255.7 million in 2025, then decreased by 20.83% to $202.4 million in 2026.
• Business Quant data shows RWT-PA's Cash & Equivalents at $202.4 million in Q1 2026, $255.7 million in Q4 2025, and $226.3 million in Q3 2025.