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

Redwood Trust has disclosed Cash & Current Investments across 18 years of filings, most recently posting $357.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 14.69% year-over-year to $357.3 million; the TTM figure through Mar 2026 stood at $357.3 million (down 14.69% YoY), while the FY2025 annual figure was $361.3 million, up 24.07% from the prior year.
• Cash & Current Investments fell to $357.3 million in Q1 2026, from $361.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for RWTS reached as high as $521.8 million in Q2 2025 and fell as low as $241.3 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $357.3 million (2026), against an average of $352.6 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 41.27% — and 2025, when it jumped 89.34%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $357.3 million, $361.3 million, and $324.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.