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Starwood Property Trust (STWD) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 24, 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:

$440.58M+$62.75M(+16.61%)
March 31, 2025

Summary

  • As of today (May 24, 2025), STWD quarterly cash & cash equivalents is $440.58 million, with the most recent change of +$62.75 million (+16.61%) on March 31, 2025.
  • Over the past year, STWD quarterly cash & cash equivalents has increased by +$113.22 million (+34.58%).
  • STWD quarterly cash & cash equivalents is now -45.72% below its all-time high of $811.66 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%+34.6%
3 y3 years+73.8%+66.8%
5 y5 years-21.0%-45.7%

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%at high+126.3%
5 y5-year-32.9%+94.1%-45.7%+126.3%
alltimeall time-41.4%+231.3%-45.7%+419.3%

STWD Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$440.58M(+16.6%)
Dec 2024
$377.83M(+94.1%)
$377.83M(+5.6%)
Sep 2024
-
$357.85M(+38.0%)
Jun 2024
-
$259.27M(-20.8%)
Mar 2024
-
$327.36M(+68.2%)
Dec 2023
$194.66M(-25.4%)
$194.66M(-0.3%)
Sep 2023
-
$195.32M(-41.5%)
Jun 2023
-
$333.93M(-15.6%)
Mar 2023
-
$395.80M(+51.6%)
Dec 2022
$261.06M(+20.1%)
$261.06M(-23.2%)
Sep 2022
-
$339.71M(+24.8%)
Jun 2022
-
$272.17M(+3.0%)
Mar 2022
-
$264.21M(+21.6%)
Dec 2021
$217.36M(-61.4%)
$217.36M(-20.5%)
Sep 2021
-
$273.32M(+7.4%)
Jun 2021
-
$254.57M(-27.5%)
Mar 2021
-
$351.19M(-37.6%)
Dec 2020
$563.22M(+17.7%)
$563.22M(+48.3%)
Sep 2020
-
$379.87M(+9.2%)
Jun 2020
-
$347.73M(-57.2%)
Mar 2020
-
$811.66M(+69.7%)
Dec 2019
$478.39M(+99.5%)
$478.39M(+68.4%)
Sep 2019
-
$284.12M(-15.0%)
Jun 2019
-
$334.29M(-18.9%)
Mar 2019
-
$412.27M(+71.9%)
Dec 2018
$239.82M(-35.1%)
$239.82M(-9.8%)
Sep 2018
-
$265.76M(+12.9%)
Jun 2018
-
$235.42M(-17.7%)
Mar 2018
-
$286.15M(-22.5%)
Dec 2017
$369.45M
$369.45M(-10.7%)
Sep 2017
-
$413.85M(+58.0%)
DateAnnualQuarterly
Jun 2017
-
$261.89M(+17.7%)
Mar 2017
-
$222.52M(-63.8%)
Dec 2016
$615.52M(+66.9%)
$615.52M(+22.7%)
Sep 2016
-
$501.56M(+23.9%)
Jun 2016
-
$404.82M(+20.8%)
Mar 2016
-
$335.22M(-9.1%)
Dec 2015
$368.81M(+44.5%)
$368.81M(-1.1%)
Sep 2015
-
$372.77M(-16.5%)
Jun 2015
-
$446.48M(+23.8%)
Mar 2015
-
$360.72M(+41.4%)
Dec 2014
$255.19M(-19.7%)
$255.19M(-22.0%)
Sep 2014
-
$327.32M(-36.9%)
Jun 2014
-
$518.63M(+129.0%)
Mar 2014
-
$226.47M(-28.7%)
Dec 2013
$317.63M(+78.8%)
$317.63M(-40.8%)
Sep 2013
-
$536.83M(+46.4%)
Jun 2013
-
$366.79M(+111.9%)
Mar 2013
-
$173.07M(-2.6%)
Dec 2012
$177.67M(+55.8%)
$177.67M(+23.2%)
Sep 2012
-
$144.20M(-25.2%)
Jun 2012
-
$192.84M(+45.5%)
Mar 2012
-
$132.56M(+16.3%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Starwood Property Trust?
  • What is Starwood Property Trust annual cash & cash equivalents year-on-year change?
  • What is Starwood Property Trust quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Starwood Property Trust?
  • What is Starwood Property Trust quarterly cash & cash equivalents year-on-year change?

What is Starwood Property Trust 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?

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

What is Starwood Property Trust 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STWD is $440.58M

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

Starwood Property Trust all-time high quarterly cash & cash equivalents is $811.66M

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

Over the past year, STWD quarterly cash & cash equivalents has changed by +$113.22M (+34.58%)
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