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BXMT Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$323.48M-$26.53M(-7.58%)
December 31, 2024

Summary

  • As of today, BXMT annual cash & cash equivalents is $323.48 million, with the most recent change of -$26.53 million (-7.58%) on December 31, 2024.
  • During the last 3 years, BXMT annual cash & cash equivalents has fallen by -$227.67 million (-41.31%).
  • BXMT annual cash & cash equivalents is now -41.31% below its all-time high of $551.15 million, reached on December 31, 2021.

Performance

BXMT Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$377.92M-$10.13M(-2.61%)
September 30, 2025

Summary

  • As of today, BXMT quarterly cash & cash equivalents is $377.92 million, with the most recent change of -$10.13 million (-2.61%) on September 30, 2025.
  • Over the past year, BXMT quarterly cash & cash equivalents has increased by +$55.82 million (+17.33%).
  • BXMT quarterly cash & cash equivalents is now -70.00% below its all-time high of $1.26 billion, reached on June 30, 2020.

Performance

BXMT Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BXMT Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-7.6%+17.3%
3Y3 Years-41.3%+39.0%
5Y5 Years+115.5%-11.5%

BXMT Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-41.3%+11.0%-43.5%+39.0%
5Y5-Year-41.3%+115.5%-43.5%+60.0%
All-TimeAll-Time-41.3%>+9999.0%-70.0%>+9999.0%

BXMT Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$377.92M(-2.6%)
Jun 2025
-
$388.05M(-42.0%)
Mar 2025
-
$668.56M(+106.7%)
Dec 2024
$323.48M(-7.6%)
$323.48M(+0.4%)
Sep 2024
-
$322.10M(-13.8%)
Jun 2024
-
$373.88M(-9.7%)
Mar 2024
-
$413.99M(+18.3%)
Dec 2023
$350.01M(+20.1%)
$350.01M(-17.0%)
Sep 2023
-
$421.50M(-12.7%)
Jun 2023
-
$482.86M(-6.4%)
Mar 2023
-
$515.81M(+77.0%)
Dec 2022
$291.34M(-47.1%)
$291.34M(+7.2%)
Sep 2022
-
$271.90M(-4.1%)
Jun 2022
-
$283.58M(-8.4%)
Mar 2022
-
$309.43M(-43.9%)
Dec 2021
$551.15M(+90.1%)
$551.15M(+133.4%)
Sep 2021
-
$236.18M(-30.4%)
Jun 2021
-
$339.55M(+21.2%)
Mar 2021
-
$280.13M(-3.4%)
Dec 2020
$289.97M(+93.2%)
$289.97M(-32.1%)
Sep 2020
-
$427.03M(-66.1%)
Jun 2020
-
$1.26B(+254.9%)
Mar 2020
-
$355.02M(+136.5%)
Dec 2019
$150.09M(+42.0%)
$150.09M(+78.1%)
Sep 2019
-
$84.29M(+4.6%)
Jun 2019
-
$80.58M(+1.4%)
Mar 2019
-
$79.44M(-24.8%)
Dec 2018
$105.66M(+3.1%)
$105.66M(+21.5%)
Sep 2018
-
$86.99M(-18.7%)
Jun 2018
-
$107.06M(+43.7%)
Mar 2018
-
$74.48M(-27.4%)
Dec 2017
$102.52M(+35.7%)
$102.52M(+9.0%)
Sep 2017
-
$94.08M(+38.8%)
Jun 2017
-
$67.80M(+5.5%)
Mar 2017
-
$64.28M(-14.9%)
Dec 2016
$75.57M(-28.7%)
$75.57M(-20.4%)
Sep 2016
-
$94.94M(-47.9%)
Jun 2016
-
$182.27M(+64.1%)
Mar 2016
-
$111.06M(+4.8%)
Dec 2015
$106.01M(+67.2%)
$106.01M(-28.2%)
Sep 2015
-
$147.66M(+32.7%)
Jun 2015
-
$111.28M(+145.3%)
Mar 2015
-
$45.36M(-28.4%)
Dec 2014
$63.40M(+1.5%)
$63.40M(-14.6%)
Sep 2014
-
$74.20M(-43.7%)
Jun 2014
-
$131.85M(+61.8%)
Mar 2014
-
$81.51M(+30.5%)
Dec 2013
$62.44M(+110.4%)
$62.44M(-28.0%)
Sep 2013
-
$86.68M(+6.1%)
Jun 2013
-
$81.72M(+191.0%)
Mar 2013
-
$28.08M(-27.8%)
Dec 2012
$29.67M(-14.8%)
-
Sep 2012
-
$38.87M(+12.3%)
Jun 2012
-
$34.60M(-7.0%)
Mar 2012
-
$37.20M(+6.8%)
Dec 2011
$34.82M(+42.4%)
$34.82M(+23.4%)
Sep 2011
-
$28.22M(-0.7%)
Jun 2011
-
$28.43M(+2.3%)
Mar 2011
-
$27.78M(+13.6%)
Dec 2010
$24.45M(-13.0%)
$24.45M(+1.2%)
Sep 2010
-
$24.15M(-8.9%)
Jun 2010
-
$26.50M(+1.9%)
Mar 2010
-
$26.00M(-7.5%)
Dec 2009
$28.11M(-56.2%)
$28.11M(-2.2%)
Sep 2009
-
$28.73M(+45.9%)
Jun 2009
-
$19.69M(+6.8%)
Mar 2009
-
$18.43M(-71.3%)
Dec 2008
$64.20M(+103.7%)
$64.20M(-51.9%)
Sep 2008
-
$133.47M(+21.4%)
Jun 2008
-
$109.91M(-20.5%)
Mar 2008
-
$138.28M(+338.6%)
DateAnnualQuarterly
Dec 2007
$31.52M(+13.2%)
$31.52M(+14.1%)
Sep 2007
-
$27.62M(-2.3%)
Jun 2007
-
$28.27M(+22.4%)
Mar 2007
-
$23.10M(-17.1%)
Dec 2006
$27.85M(+10.5%)
$27.85M(-20.3%)
Sep 2006
-
$34.93M(+157.3%)
Jun 2006
-
$13.58M(+56.8%)
Mar 2006
-
$8.66M(-47.5%)
Sep 2005
-
$16.50M(-4.7%)
Jun 2005
-
$17.31M(-44.3%)
Mar 2005
-
$31.08M(+23.4%)
Dec 2004
$25.19M(+188.3%)
$25.19M(+57.7%)
Sep 2004
-
$15.97M(-59.9%)
Jun 2004
-
$39.87M(+72.4%)
Mar 2004
-
$23.12M(+164.6%)
Dec 2003
$8.74M(-14.2%)
$8.74M(-14.2%)
Sep 2003
-
$10.18M(+82.3%)
Jun 2003
-
$5.58M(-50.0%)
Mar 2003
-
$11.18M(+9.7%)
Dec 2002
$10.19M(-12.6%)
$10.19M(+16.7%)
Sep 2002
-
$8.73M(-44.4%)
Jun 2002
-
$15.69M(+63.9%)
Mar 2002
-
$9.58M(-17.8%)
Dec 2001
$11.65M(+2.3%)
$11.65M(+48.9%)
Sep 2001
-
$7.83M(-34.5%)
Jun 2001
-
$11.95M(-3.6%)
Mar 2001
-
$12.39M(+8.8%)
Dec 2000
$11.39M(-70.6%)
$11.39M(+26.6%)
Sep 2000
-
$8.99M(-22.1%)
Jun 2000
-
$11.55M(-58.2%)
Mar 2000
-
$27.62M(-28.8%)
Dec 1999
$38.78M(-16.8%)
$38.78M(+130.3%)
Sep 1999
-
$16.84M(+13.7%)
Jun 1999
-
$14.81M(-40.4%)
Mar 1999
-
$24.84M(-46.7%)
Dec 1998
$46.62M(+892.4%)
$46.62M(+183.9%)
Sep 1998
-
$16.42M(+67.5%)
Jun 1998
-
$9.80M(+38.6%)
Mar 1998
-
$7.08M(-85.6%)
Dec 1997
-
$49.30M(+1102.4%)
Sep 1997
-
$4.10M(+95.2%)
Jun 1997
-
$2.10M(-74.7%)
Mar 1997
-
$8.30M(+76.6%)
Dec 1996
$4.70M(-1.7%)
$4.70M(+67.9%)
Sep 1996
-
$2.80M(-33.3%)
Jun 1996
-
$4.20M(-17.6%)
Mar 1996
-
$5.10M(+6.3%)
Dec 1995
$4.78M(+41.9%)
$4.80M(+11.6%)
Sep 1995
-
$4.30M(+2.4%)
Jun 1995
-
$4.20M(-6.7%)
Mar 1995
-
$4.50M(+32.4%)
Dec 1994
$3.37M(-2.5%)
$3.40M(-2.9%)
Dec 1993
$3.45M(+700.7%)
$3.50M(-7.9%)
Sep 1993
-
$3.80M(+35.7%)
Jun 1993
-
$2.80M(+600.0%)
Dec 1992
$431.00K(-36.7%)
$400.00K(-42.9%)
Sep 1992
-
$700.00K(+133.3%)
Jun 1992
-
$300.00K(-25.0%)
Mar 1992
-
$400.00K(-42.9%)
Dec 1991
$681.00K(+54.1%)
$700.00K(+75.0%)
Sep 1991
-
$400.00K(0.0%)
Jun 1991
-
$400.00K(-73.3%)
Mar 1991
-
$1.50M
Dec 1990
$442.00K(-66.2%)
-
Dec 1989
$1.31M(-90.6%)
-
Dec 1988
$13.93M(+121.1%)
-
Dec 1987
$6.30M(+187.0%)
-
Dec 1986
$2.19M(-78.9%)
-
Dec 1985
$10.38M(+323.3%)
-
Dec 1984
$2.45M(+13.8%)
-
Dec 1983
$2.16M
-

FAQ

  • What is Blackstone Mortgage Trust, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Blackstone Mortgage Trust, Inc.?
  • What is Blackstone Mortgage Trust, Inc. annual cash & cash equivalents year-on-year change?
  • What is Blackstone Mortgage Trust, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Blackstone Mortgage Trust, Inc.?
  • What is Blackstone Mortgage Trust, Inc. quarterly cash & cash equivalents year-on-year change?

What is Blackstone Mortgage Trust, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BXMT is $323.48M

What is the all-time high annual cash & cash equivalents for Blackstone Mortgage Trust, Inc.?

Blackstone Mortgage Trust, Inc. all-time high annual cash & cash equivalents is $551.15M

What is Blackstone Mortgage Trust, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, BXMT annual cash & cash equivalents has changed by -$26.53M (-7.58%)

What is Blackstone Mortgage Trust, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BXMT is $377.92M

What is the all-time high quarterly cash & cash equivalents for Blackstone Mortgage Trust, Inc.?

Blackstone Mortgage Trust, Inc. all-time high quarterly cash & cash equivalents is $1.26B

What is Blackstone Mortgage Trust, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, BXMT quarterly cash & cash equivalents has changed by +$55.82M (+17.33%)
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