Cash & Equivalents
Redwood Trust Cash & Equivalents decreased by 20.8% to $202.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.1%, from $259.92M to $202.41M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -11.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels provide greater liquidity and financial flexibility, while lower levels may indicate aggressive capital deployment or liquidity constraints.
Detailed definition
The most liquid assets, including physical currency, bank deposits, and short-term investments with original maturities...
Peer comparison
Standard liquidity metric across all industries, though levels vary based on business model and capital requirements.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $421.22M | $556.99M | $450.00M | $409.27M | $371.00M | $297.00M | $259.00M | $404.00M | $357.31M | $203.62M | $293.00M | $275.39M | $275.58M | $253.67M | $245.17M | $259.92M | $301.98M | $226.32M | $255.66M | $202.41M |
| QoQ Change | — | +32.2% | -19.2% | -9.1% | -9.4% | -19.9% | -12.8% | +56.0% | -11.6% | -43.0% | +43.9% | -6.0% | +0.1% | -7.9% | -3.4% | +6.0% | +16.2% | -25.1% | +13.0% | -20.8% |
| YoY Change | — | — | — | — | -11.9% | -46.7% | -42.4% | -1.3% | -3.7% | -31.4% | +13.1% | -31.8% | -22.9% | +24.6% | -16.3% | -5.6% | +9.6% | -10.8% | +4.3% | -22.1% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Redwood Trust's cash & equivalents?
- Redwood Trust (RWT) reported cash & equivalents of $202.41M in Q1 2026.
- How has Redwood Trust's cash & equivalents changed year-over-year?
- Redwood Trust's cash & equivalents decreased by 22.1% year-over-year, from $259.92M to $202.41M.
- What is the long-term trend for Redwood Trust's cash & equivalents?
- Over 5 years (2020 to 2025), Redwood Trust's cash & equivalents has grown at a -11.1% compound annual growth rate (CAGR), from $461.00M to $255.66M.
- What does cash & equivalents mean?
- Highly liquid cash and short-term investments available for immediate use.