Redwood Trust (RWTQ) Cash & Current Investments (2009 - 2026)

Redwood Trust (RWTQ) has 18 years of Cash & Current Investments data on file, last reported at $357.3 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $357.3 million, down 14.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $357.3 million (down 14.69% YoY), and the FY2025 annual result was $361.3 million, up 24.07% from the prior year.
• Cash & Current Investments eased to $357.3 million in Q1 2026 per RWTQ's latest filing, from $361.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $521.8 million in Q2 2025 and troughed at $241.3 million in Q3 2023.
• A 5-year average of $352.6 million and a median of $357.3 million in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 41.27% in 2022, then jumped 89.34% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $279.8 million in 2022, then rose by 9.79% to $307.2 million in 2023, then dropped by 5.22% to $291.2 million in 2024, then rose by 24.07% to $361.3 million in 2025, then slipped by 1.1% to $357.3 million in 2026.
• Business Quant data shows RWTQ's Cash & Current Investments at $357.3 million in Q1 2026, $361.3 million in Q4 2025, and $324.3 million in Q3 2025.