Company / Cash & Equivalents
Starwood Property Trust Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$499.5M
FY2025
5-year range
$194.7M / $499.5M
FY2021-FY2025
Trend
+32.2%
vs FY2024
Sector context
#129 of 256
Financials
What the data says
At $499M, Starwood Property Trust's cash & equivalents ranks #129 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $195M in FY2023 to $616M in FY2016.
Based on SEC 10-K filings.
$499M in FY2025 with a 5-year CAGR of -2.4%.
Improved from $195M to $499M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +24.1%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Sector benchmark
#129 of 256 in FinancialsTop 50% of 256This company $499.5M Sector average $2.8B
▼
-82.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 32.2% year-over-year.
- Ranks #129 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $499.5M | +32.2% |
| FY2024 | $377.8M | +94.1% |
| FY2023 | $194.7M | -25.4% |
| FY2022 | $261.1M | +20.1% |
| FY2021 | $217.4M | -61.4% |
| FY2020 | $563.2M | +17.7% |
| FY2019 | $478.4M | +99.5% |
| FY2018 | $239.8M | -35.1% |
| FY2017 | $369.4M | -40.0% |
| FY2016 | $615.5M | +66.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026