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 $290.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 34.11% year-over-year to $290.3 million; the TTM figure through Mar 2026 stood at $290.3 million (down 34.11% YoY), while the FY2025 annual figure was $499.5 million, up 32.2% from the prior year.
• Cash & Equivalents was $290.3 million for Q1 2026 at Starwood Property Trust, down from $499.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $499.5 million in Q4 2025 to a low of $194.7 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $315.9 million across 5 years, with a median of $301.1 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 42.5% in 2023, then surged 94.1% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $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 soared by 32.2% to $499.5 million in 2025, then slumped by 41.88% to $290.3 million in 2026.
• The last three Cash & Equivalents figures came in at $290.3 million (Q1 2026), $499.5 million (Q4 2025), and $301.1 million (Q3 2025), per Business Quant data.