Annual Cash & Cash Equivalents
$377.83M$183.17M+94.10%
Summary
- Current Value
- As of today, STWD annual cash & cash equivalents is $377.83M, up +94.10% on
- Historical Performance
- STWD annual cash & cash equivalents is up +73.83% over the past 3 years, and down -21.02% over the past 5 years
- All-Time High Comparison
- STWD annual cash & cash equivalents is currently -41.43% below its historical high of $645.13M set on
- 3-Year Low Comparison
- STWD annual cash & cash equivalents is +94.10% above its 3-year low of $194.66M reached on
- Sector Comparison
- STWD annual cash & cash equivalents is higher than 80.29% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $377.83M | +94.1% | +73.8% | -21.0% | -41.4% | |
| Quarterly Cash & Cash Equivalents | $539.11M | +5.7% | +16.9% | +5.5% | +148.5% | |
| Price | $18.56 | -3.6% | -7.8% | -1.0% | +3.9% | |
| Annual Current Assets | $814.92M | +45.2% | +55.0% | +42.6% | +25.9% | |
| Annual Total Liabilities | $55.36B | -11.4% | -28.3% | – | +10000.0% | |
| Annual Working Capital | -$8.56B | +24.5% | +19.1% | -57.1% | -1442.2% | |
| Annual Net Income | $373.38M | -9.3% | -23.1% | -30.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $377.83M | at high | |
| 5Y | $563.22M | N/A | -32.9% |
| All | $645.13M | -41.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $194.66M | +94.1% | |
| 5Y | $194.66M | +94.1% | |
| All | $114.03M | +231.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STWD?
As of today, STWD annual cash & cash equivalents is $377.83M
What is 1-year change in STWD annual cash & cash equivalents?
STWD annual cash & cash equivalents is up +94.10% year-over-year
What is 3-year change in STWD annual cash & cash equivalents?
STWD annual cash & cash equivalents is up +73.83% over the past 3 years
How far is STWD annual cash & cash equivalents from its all-time high?
STWD annual cash & cash equivalents is currently -41.43% below its historical high of $645.13M set on December 31, 2009
How does STWD annual cash & cash equivalents rank versus sector peers?
STWD annual cash & cash equivalents is higher than 80.29% of companies in Real Estate sector
When is STWD next annual earnings release?
The next annual earnings release for STWD is on
Quarterly Cash & Cash Equivalents
$539.11M$64.24M+13.53%
Summary
- Current Value
- As of today, STWD quarterly cash & cash equivalents is $539.11M, up +13.53% on
- Historical Performance
- STWD quarterly cash & cash equivalents is up +5.68% year-over-year, and up +16.87% over the past 3 years
- All-Time High Comparison
- STWD quarterly cash & cash equivalents is currently -42.12% below its historical high of $931.39M set on
- 3-Year Low Comparison
- STWD quarterly cash & cash equivalents is +72.81% above its 3-year low of $311.97M reached on
- Sector Comparison
- STWD quarterly cash & cash equivalents is higher than 89.05% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $539.11M | +13.5% | +5.7% | +16.9% | +5.5% | |
| Annual Cash & Cash Equivalents | $377.83M | – | +94.1% | +73.8% | -21.0% | |
| Price | $18.56 | +1.3% | -3.6% | -7.8% | -1.0% | |
| Quarterly Current Assets | $706.68M | +10.5% | -0.1% | +14.8% | +19.9% | |
| Quarterly Total Liabilities | $54.86B | -0.6% | -3.7% | -24.7% | -27.6% | |
| Quarterly Working Capital | -$551.53M | +50.5% | +41.5% | +47.7% | -235.9% | |
| Quarterly Net Income | $77.46M | -41.6% | +10.0% | -64.9% | -52.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $692.35M | -22.1% | |
| 3Y | $692.35M | -22.1% | |
| 5Y | $722.16M | N/A | -25.4% |
| All | $931.39M | -42.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $474.87M | +13.5% | |
| 3Y | $311.97M | +72.8% | |
| 5Y | $311.97M | +72.8% | |
| All | $84.84M | +535.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STWD?
As of today, STWD quarterly cash & cash equivalents is $539.11M
What is STWD quarterly cash & cash equivalents most recent change?
STWD quarterly cash & cash equivalents was up +13.53% on September 30, 2025
What is 1-year change in STWD quarterly cash & cash equivalents?
STWD quarterly cash & cash equivalents is up +5.68% year-over-year
How far is STWD quarterly cash & cash equivalents from its all-time high?
STWD quarterly cash & cash equivalents is currently -42.12% below its historical high of $931.39M set on March 31, 2020
How does STWD quarterly cash & cash equivalents rank versus sector peers?
STWD quarterly cash & cash equivalents is higher than 89.05% of companies in Real Estate sector
When is STWD next earnings release?
The next earnings release for STWD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STWD Official Website www.starwoodpropertytrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1465128/000146512825000018/0001465128-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1465128/000162828025008420/0001628280-25-008420-index.htm
- STWD Profile on Yahoo Finance finance.yahoo.com/quote/STWD
- STWD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stwd