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

Historic Cash & Equivalents for Starwood Property Trust (STWD) over the last 15 years, with Sep 2025 value amounting to $301.1 million.

  • Starwood Property Trust's Cash & Equivalents fell 15.85% to $301.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $301.1 million, marking a year-over-year decrease of 15.85%. This contributed to the annual value of $377.8 million for FY2024, which is 94.10% up from last year.
  • According to the latest figures from Q3 2025, Starwood Property Trust's Cash & Equivalents is $301.1 million, which was up 15.86% from $259.9 million recorded in Q2 2025.
  • Over the past 5 years, Starwood Property Trust's Cash & Equivalents peaked at $440.6 million during Q1 2025, and registered a low of $194.7 million during Q4 2023.
  • Its 3-year average for Cash & Equivalents is $313.1 million, with a median of $327.4 million in 2024.
  • Per our database at Business Quant, Starwood Property Trust's Cash & Equivalents slumped by 61.41% in 2021 and then skyrocketed by 94.10% in 2024.
  • Over the past 5 years, Starwood Property Trust's Cash & Equivalents (Quarterly) stood at $217.4 million in 2021, then climbed by 20.10% to $261.1 million in 2022, then fell by 25.44% to $194.7 million in 2023, then spiked by 94.10% to $377.8 million in 2024, then fell by 15.85% to $301.1 million in 2025.
  • Its last three reported values are $301.1 million in Q3 2025, $259.9 million for Q2 2025, and $440.6 million during Q1 2025.