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

Starwood Property Trust (STWD) has 15 years of Cash & Equivalents data on record, last reported at $301.1 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 15.85% year-over-year to $301.1 million; the TTM value through Sep 2025 reached $301.1 million, down 15.85%, while the annual FY2024 figure was $377.8 million, 94.1% up from the prior year.
  • Cash & Equivalents reached $301.1 million in Q3 2025 per STWD's latest filing, up from $259.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $395.8 million in Q1 2023 and bottomed at $194.7 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $288.8 million, with a median of $264.2 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 61.41% in 2021, then surged 94.1% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $217.4 million in 2021, then rose by 20.1% to $261.1 million in 2022, then fell by 25.44% to $194.7 million in 2023, then surged by 94.1% to $377.8 million in 2024, then dropped by 20.3% to $301.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $301.1 million in Q3 2025, $259.9 million in Q2 2025, and $377.8 million in Q4 2024.