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

Redwood Trust (RWT) has reported Cash & Equivalents for 18 consecutive years, with $191.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 36.47% year-over-year to $191.8 million in Q2 2026; TTM through Jun 2026 was $191.8 million, a 36.47% decrease from a year earlier, with the FY2025 full-year figure at $255.7 million, up 4.28% from the prior year.
• Cash & Equivalents was $191.8 million for Q2 2026 at Redwood Trust, down from $202.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $409.3 million in Q1 2022 and troughed at $191.8 million in Q2 2026.
• A 5-year average of $282.3 million and a median of $267.7 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 46.68% in 2022 and grew 24.58% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $259.0 million in 2022, then gained by 13.13% to $293.0 million in 2023, then declined by 16.33% to $245.2 million in 2024, then advanced by 4.28% to $255.7 million in 2025, then fell by 24.96% to $191.8 million in 2026.
• The last three Cash & Equivalents figures came in at $191.8 million (Q2 2026), $202.4 million (Q1 2026), and $255.7 million (Q4 2025), per Business Quant data.