Starwood Property Trust (STWD) Cash & Equivalents (2010 - 2026)

Starwood Property Trust has reported Cash & Equivalents for 17 years, with the latest figure at $367.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 41.42% year-over-year to $367.6 million in Q2 2026; TTM through Jun 2026 was $367.6 million, a 41.42% increase from a year earlier, with the FY2025 full-year figure at $499.5 million, up 32.2% from the prior year.
• Cash & Equivalents was $367.6 million for Q2 2026 at Starwood Property Trust, down from $375.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $499.5 million in Q4 2025, with the low at $194.7 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $325.8 million, with a median of $330.6 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 30.54% in 2023, then soared 94.1% in 2024.
• Over 5 years, Cash & Equivalents stood at $261.1 million in 2022, then retreated by 25.44% to $194.7 million in 2023, then soared by 94.1% to $377.8 million in 2024, then jumped by 32.2% to $499.5 million in 2025, then decreased by 26.41% to $367.6 million in 2026.
• The last three Cash & Equivalents figures came in at $367.6 million (Q2 2026), $375.8 million (Q1 2026), and $499.5 million (Q4 2025), per Business Quant data.