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Starwood Property Trust (STWD) Cash & Equivalents (2016 - 2026)

Starwood Property Trust has reported Cash & Equivalents over the past 16 years, most recently at $499.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 32.2% year-over-year to $499.5 million; the TTM value through Dec 2025 reached $499.5 million, up 32.2%, while the annual FY2025 figure was $499.5 million, 32.2% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $499.5 million at Starwood Property Trust, up from $301.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $499.5 million in Q4 2025 and troughed at $194.7 million in Q4 2023.
  • A 5-year average of $308.8 million and a median of $287.2 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 61.41% in 2021 and later surged 94.1% in 2024.
  • Year by year, Cash & Equivalents stood at $217.4 million in 2021, then increased by 20.1% to $261.1 million in 2022, then decreased by 25.44% to $194.7 million in 2023, then skyrocketed by 94.1% to $377.8 million in 2024, then surged by 32.2% to $499.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for STWD at $499.5 million in Q4 2025, $301.1 million in Q3 2025, and $259.9 million in Q2 2025.