KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starwood Property Trust (STWD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Starwood Property Trust (STWD) over the last 15 years, with Q3 2025 value amounting to $338.4 million.

  • Starwood Property Trust's Cash & Current Investments fell 2174.44% to $338.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $338.4 million, marking a year-over-year decrease of 2174.44%. This contributed to the annual value of $553.4 million for FY2024, which is 11439.65% up from last year.
  • According to the latest figures from Q3 2025, Starwood Property Trust's Cash & Current Investments is $338.4 million, which was down 2174.44% from $331.9 million recorded in Q2 2025.
  • In the past 5 years, Starwood Property Trust's Cash & Current Investments ranged from a high of $590.9 million in Q3 2022 and a low of $258.1 million during Q4 2023
  • In the last 5 years, Starwood Property Trust's Cash & Current Investments had a median value of $369.7 million in 2022 and averaged $387.9 million.
  • Per our database at Business Quant, Starwood Property Trust's Cash & Current Investments plummeted by 5737.41% in 2021 and then soared by 11439.65% in 2024.
  • Quarter analysis of 5 years shows Starwood Property Trust's Cash & Current Investments stood at $265.6 million in 2021, then skyrocketed by 39.2% to $369.7 million in 2022, then crashed by 30.18% to $258.1 million in 2023, then soared by 114.4% to $553.4 million in 2024, then tumbled by 38.84% to $338.4 million in 2025.
  • Its Cash & Current Investments was $338.4 million in Q3 2025, compared to $331.9 million in Q2 2025 and $525.6 million in Q1 2025.