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

Starwood Property Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $375.8 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 14.71% year-over-year to $375.8 million in Q1 2026; TTM through Mar 2026 was $375.8 million, a 14.71% decrease from a year earlier, with the FY2025 full-year figure at $499.5 million, up 183.53% from the prior year.
• Cash & Equivalents fell to $375.8 million in Q1 2026 per STWD's latest filing, from $499.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $499.5 million in Q4 2025 and bottomed at $64.6 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $214.9 million (2025), against an average of $248.4 million.
• Across the five-year window, Cash & Equivalents soared 416.66% in 2023 and plunged 68.33% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $121.1 million in 2022, then fell by 3.11% to $117.3 million in 2023, then surged by 50.17% to $176.2 million in 2024, then soared by 183.53% to $499.5 million in 2025, then retreated by 24.77% to $375.8 million in 2026.
• Per Business Quant, the three latest STWD Cash & Equivalents figures stand at $375.8 million (Q1 2026), $499.5 million (Q4 2025), and $301.1 million (Q3 2025).