Starwood Property Trust (STWD) Cash & Current Investments (2010 - 2026)

Starwood Property Trust's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $322.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 38.63% year-over-year to $322.5 million; the TTM figure through Mar 2026 stood at $322.5 million (down 38.63% YoY), while the FY2025 annual figure was $545.3 million, down 1.46% from the prior year.
• Cash & Current Investments was $322.5 million for Q1 2026 at Starwood Property Trust, down from $545.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $590.9 million in Q3 2022 to a low of $258.1 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $409.9 million across 5 years, with a median of $400.9 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 44.43% in 2023, then surged 114.4% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $369.7 million in 2022, then tumbled by 30.18% to $258.1 million in 2023, then jumped by 114.4% to $553.4 million in 2024, then declined by 1.46% to $545.3 million in 2025, then sank by 40.85% to $322.5 million in 2026.
• The last three Cash & Current Investments figures came in at $322.5 million (Q1 2026), $545.3 million (Q4 2025), and $338.4 million (Q3 2025), per Business Quant data.