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

Redwood Trust (RWT) has 18 years of Cash & Equivalents data on file, last reported at $202.4 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 22.12% year-over-year to $202.4 million in Q1 2026; TTM through Mar 2026 was $202.4 million, a 22.12% decrease from a year earlier, with the FY2025 full-year figure at $255.7 million, up 4.35% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $202.4 million, down from $255.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RWT reached as high as $404.0 million in Q1 2023 and fell as low as $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.
• Year by year, Cash & Equivalents stood at $259.0 million in 2022, then increased by 13.13% to $293.0 million in 2023, then retreated by 16.38% to $245.0 million in 2024, then increased by 4.35% to $255.7 million in 2025, then dropped by 20.83% to $202.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $202.4 million in Q1 2026, $255.7 million in Q4 2025, and $226.3 million in Q3 2025.