Starwood Property Trust Cash, Cash Equivalents, and Marketable Securities decreased by 1.8% to $86.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.7%, from $91.94M to $86.72M. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows a downward trend with a -12.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.
This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...
A fundamental liquidity metric used by all public companies to assess financial health.
cash_equivalents_marketable_securities_total| 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 | $154.70M | $148.58M | $143.98M | $134.41M | $124.44M | $116.58M | $113.39M | $111.07M | $107.22M | $102.08M | $102.37M | $100.32M | $98.44M | $97.49M | $93.81M | $91.94M | $91.36M | $89.47M | $88.28M | $86.72M |
| QoQ Change | — | -4.0% | -3.1% | -6.6% | -7.4% | -6.3% | -2.7% | -2.0% | -3.5% | -4.8% | +0.3% | -2.0% | -1.9% | -1.0% | -3.8% | -2.0% | -0.6% | -2.1% | -1.3% | -1.8% |
| YoY Change | — | — | — | — | -19.6% | -21.5% | -21.2% | -17.4% | -13.8% | -12.4% | -9.7% | -9.7% | -8.2% | -4.5% | -8.4% | -8.4% | -7.2% | -8.2% | -5.9% | -5.7% |