Company / Cash & Equivalents
Redwood Trust, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$255.7M
FY2025
5-year range
$245.2M / $450.0M
FY2021-FY2025
Trend
+4.3%
vs FY2024
Sector context
#176 of 255
Financials
What the data says
At $256M, Redwood Trust, Inc.'s cash & equivalents ranks #176 of 255 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $145M in FY2017 to $461M in FY2020.
Based on SEC 10-K filings.
$256M in FY2025 with a 5-year CAGR of -11.1%.
Declined from $293M to $256M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.4%
- 5-Year CAGR
- -11.1%
- 10-Year CAGR
- -
Sector benchmark
#176 of 255 in FinancialsTop 69% of 255This company $255.7M Sector average $2.8B
▼
-91.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 4.3% year-over-year.
- Ranks #176 out of 255 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $255.7M | +4.3% |
| FY2024 | $245.2M | -16.3% |
| FY2023 | $293.0M | +13.1% |
| FY2022 | $259.0M | -42.4% |
| FY2021 | $450.0M | -2.4% |
| FY2020 | $461.0M | +134.0% |
| FY2019 | $197.0M | +11.9% |
| FY2018 | $176.0M | +21.4% |
| FY2017 | $145.0M | -31.9% |
| FY2016 | $213.0M | -3.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026