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Starwood Property Trust, Inc. (STWD) Cash and cash equivalents

annual cash & cash equivalents:

$377.83M+$183.17M(+94.10%)
December 31, 2024

Summary

  • As of today (September 8, 2025), STWD annual cash & cash equivalents is $377.83 million, with the most recent change of +$183.17 million (+94.10%) on December 31, 2024.
  • During the last 3 years, STWD annual cash & cash equivalents has risen by +$160.47 million (+73.83%).
  • STWD annual cash & cash equivalents is now -41.43% below its all-time high of $645.13 million, reached on December 31, 2009.

Performance

STWD Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$474.87M-$217.49M(-31.41%)
June 30, 2025

Summary

  • As of today (September 8, 2025), STWD quarterly cash & cash equivalents is $474.87 million, with the most recent change of -$217.49 million (-31.41%) on June 30, 2025.
  • Over the past year, STWD quarterly cash & cash equivalents has increased by +$39.16 million (+8.99%).
  • STWD quarterly cash & cash equivalents is now -49.02% below its all-time high of $931.39 million, reached on March 31, 2020.

Performance

STWD quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STWD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+94.1%+9.0%
3 y3 years+73.8%+41.0%
5 y5 years-21.0%-9.4%

STWD Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+94.1%-31.4%+52.2%
5 y5-year-32.9%+94.1%-34.2%+52.2%
alltimeall time-41.4%+231.3%-49.0%+459.8%

STWD Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$474.87M(-31.4%)
Mar 2025
-
$692.35M(+25.0%)
Dec 2024
$377.83M(+94.1%)
$554.00M(+8.6%)
Sep 2024
-
$510.14M(+17.1%)
Jun 2024
-
$435.70M(-3.8%)
Mar 2024
-
$452.70M(+45.1%)
Dec 2023
$194.66M(-25.4%)
$311.97M(-27.7%)
Sep 2023
-
$431.27M(-5.1%)
Jun 2023
-
$454.21M(-14.5%)
Mar 2023
-
$531.44M(+39.1%)
Dec 2022
$261.06M(+20.1%)
$382.13M(-17.2%)
Sep 2022
-
$461.28M(+37.0%)
Jun 2022
-
$336.81M(-9.9%)
Mar 2022
-
$373.77M(+16.1%)
Dec 2021
$217.36M(-61.4%)
$321.91M(-16.1%)
Sep 2021
-
$383.79M(+6.4%)
Jun 2021
-
$360.58M(-23.3%)
Mar 2021
-
$469.91M(-34.9%)
Dec 2020
$563.22M
$722.16M(+41.3%)
Sep 2020
-
$511.21M(-2.5%)
DateAnnualQuarterly
Jun 2020
-
$524.13M(-43.7%)
Mar 2020
-
$931.39M(+142.8%)
Dec 2019
$478.39M(+99.5%)
-
Dec 2018
$239.82M(-35.1%)
-
Dec 2017
$369.45M(-40.0%)
-
Dec 2016
$615.52M(+66.9%)
-
Mar 2016
-
$383.59M(-18.9%)
Dec 2015
$368.81M(+44.5%)
-
Jun 2015
-
$473.27M(+315.0%)
Dec 2014
$255.19M(-19.7%)
-
Dec 2013
$317.63M(+78.8%)
-
Dec 2012
$177.67M(+55.8%)
-
Dec 2011
$114.03M(-49.7%)
$114.03M(+34.4%)
Sep 2011
-
$84.83M(-12.3%)
Jun 2011
-
$96.73M(-21.2%)
Mar 2011
-
$122.69M(-45.9%)
Dec 2010
$226.85M(-64.8%)
$226.85M(+4.6%)
Sep 2010
-
$216.97M(+3.1%)
Jun 2010
-
$210.47M(+94.9%)
Mar 2010
-
$107.99M
Dec 2009
$645.13M
-

FAQ

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

What is Starwood Property Trust, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of STWD is $377.83M

What is the all time high annual cash & cash equivalents for Starwood Property Trust, Inc.?

Starwood Property Trust, Inc. all-time high annual cash & cash equivalents is $645.13M

What is Starwood Property Trust, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, STWD annual cash & cash equivalents has changed by +$183.17M (+94.10%)

What is Starwood Property Trust, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STWD is $474.87M

What is the all time high quarterly cash & cash equivalents for Starwood Property Trust, Inc.?

Starwood Property Trust, Inc. all-time high quarterly cash & cash equivalents is $931.39M

What is Starwood Property Trust, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, STWD quarterly cash & cash equivalents has changed by +$39.16M (+8.99%)
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