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

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

• Cash & Equivalents for Q1 2026 came in at $202.4 million, down 22.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $202.4 million (down 22.12% YoY), and the FY2025 annual result was $255.7 million, up 4.28% from the prior year.
• Cash & Equivalents retreated to $202.4 million in Q1 2026 per RWTQ's latest filing, from $255.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $409.0 million in Q1 2022 and troughed at $202.4 million in Q1 2026.
• A 5-year average of $287.6 million and a median of $275.4 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 46.68% in 2022, then increased 24.58% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $259.0 million in 2022, then advanced by 13.13% to $293.0 million in 2023, then fell by 16.33% to $245.2 million in 2024, then climbed by 4.28% to $255.7 million in 2025, then retreated by 20.83% to $202.4 million in 2026.
• Business Quant data shows RWTQ's Cash & Equivalents at $202.4 million in Q1 2026, $255.7 million in Q4 2025, and $226.3 million in Q3 2025.