KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starwood Property Trust (STWD) Cash & Equivalents: 2011-2024

Historic Cash & Equivalents for Starwood Property Trust (STWD) over the last 14 years, with Dec 2024 value amounting to $377.8 million.

  • Starwood Property Trust's Cash & Equivalents fell 15.85% 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 15.85%. This contributed to the annual value of $377.8 million for FY2024, which is 94.10% up from last year.
  • Per Starwood Property Trust's latest filing, its Cash & Equivalents stood at $377.8 million for FY2024, which was up 94.10% from $194.7 million recorded in FY2023.
  • In the past 5 years, Starwood Property Trust's Cash & Equivalents registered a high of $563.2 million during FY2020, and its lowest value of $194.7 million during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $261.1 million (2022), whereas its average is $277.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first slumped by 61.41% in 2021, then spiked by 94.10% in 2024.
  • Yearly analysis of 5 years shows Starwood Property Trust's Cash & Equivalents stood at $563.2 million in 2020, then crashed by 61.41% to $217.4 million in 2021, then climbed by 20.10% to $261.1 million in 2022, then declined by 25.44% to $194.7 million in 2023, then soared by 94.10% to $377.8 million in 2024.