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Starwood Property Trust (STWD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Starwood Property Trust (STWD) over the last 15 years, with Q3 2025 value amounting to $301.1 million.

  • Starwood Property Trust's Cash & Equivalents fell 1584.95% 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 1584.95%. This contributed to the annual value of $377.8 million for FY2024, which is 9409.79% up from last year.
  • As of Q3 2025, Starwood Property Trust's Cash & Equivalents stood at $301.1 million, which was down 1584.95% 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.
  • Moreover, its 5-year median value for Cash & Equivalents was $273.3 million (2021), whereas its average is $298.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 6140.71% in 2021, then skyrocketed by 9409.79% in 2024.
  • Quarter analysis of 5 years shows Starwood Property Trust's 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 decreased by 20.3% to $301.1 million in 2025.
  • Its Cash & Equivalents stands at $301.1 million for Q3 2025, versus $259.9 million for Q2 2025 and $440.6 million for Q1 2025.