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Starwood Property Trust (STWD) Cash & Current Investments: 2011-2025

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

  • Starwood Property Trust's Cash & Current Investments fell 21.74% to $338.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 22.27%. This contributed to the annual value of $553.4 million for FY2024, which is 114.40% up from last year.
  • Latest data reveals that Starwood Property Trust reported Cash & Current Investments of $338.4 million as of Q3 2025, which was up 1.98% from $331.9 million recorded in Q2 2025.
  • Over the past 5 years, Starwood Property Trust's Cash & Current Investments peaked at $590.9 million during Q3 2022, and registered a low of $258.1 million during Q4 2023.
  • For the 3-year period, Starwood Property Trust's Cash & Current Investments averaged around $401.2 million, with its median value being $410.3 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 57.37% in 2021, then skyrocketed by 114.40% in 2024.
  • Starwood Property Trust's Cash & Current Investments (Quarterly) stood at $265.6 million in 2021, then skyrocketed by 39.20% to $369.7 million in 2022, then crashed by 30.18% to $258.1 million in 2023, then soared by 114.40% to $553.4 million in 2024, then declined by 21.74% 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.