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

Starwood Property Trust (STWD) has 15 years of Cash & Current Investments data on record, last reported at $45.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 91.72% year-over-year to $45.8 million; the TTM value through Dec 2025 reached $130.8 million, down 76.36%, while the annual FY2025 figure was $45.8 million, 91.72% down from the prior year.
  • Cash & Current Investments reached $45.8 million in Q4 2025 per STWD's latest filing, down from $301.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $553.4 million in Q4 2024 and bottomed at $45.8 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $263.7 million, with a median of $265.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 114.4% in 2024, then tumbled 91.72% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $265.6 million in 2021, then skyrocketed by 39.2% to $369.7 million in 2022, then plummeted by 30.18% to $258.1 million in 2023, then skyrocketed by 114.4% to $553.4 million in 2024, then crashed by 91.72% to $45.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $45.8 million in Q4 2025, $301.1 million in Q3 2025, and $331.9 million in Q2 2025.