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

Redwood Trust has disclosed Cash & Equivalents across 18 years of filings, most recently posting $202.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 22.12% year-over-year to $202.4 million; the TTM figure through Mar 2026 stood at $202.4 million (down 22.12% YoY), while the FY2025 annual figure was $255.7 million, up 4.28% from the prior year.
• Cash & Equivalents eased to $202.4 million in Q1 2026, from $255.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RWTS reached as high as $409.0 million in Q1 2022 and fell as low as $202.4 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $275.4 million (2024), against an average of $287.6 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 46.68% — and 2024, when it increased 24.58%.
• 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $202.4 million, $255.7 million, and $226.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.