REDWOOD TRUST INC Cash and Equivalents

Quick Answer

REDWOOD TRUST INC reported Cash and Equivalents of $255.66 million for fiscal year 2025.

REDWOOD TRUST INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $255.66M +4.3%
2024 $245.16M -16.3%
2023 $293.00M +13.1%
2022 $259.00M -42.4%
2021 $450.00M -2.4%
2020 $461.00M +134.0%
2019 $197.00M +11.9%
2018 $176.00M +21.4%
2017 $145.00M -31.9%
2016 $213.00M -3.3%
2015 $220.23M -18.4%
2014 $269.73M +55.7%
2013 $173.20M +113.6%
2012 $81.08M -69.7%
2011 $267.18M +469.2%
2010 $46.94M -80.7%
2009 $242.82M +92.0%
2008 $126.48M -56.4%
2007 $290.36M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $226.32M -10.8% -25.1%
June 30, 2025 $301.98M +9.6% +16.2%
March 31, 2025 $259.92M -5.6% +6.0%
December 31, 2024 $245.16M -16.4% -3.4%
September 30, 2024 $253.67M +24.6% -7.9%
June 30, 2024 $275.58M -22.9% +0.1%
March 31, 2024 $275.39M -31.8% -6.0%
December 31, 2023 $293.10M +13.2% +43.9%
  • REDWOOD TRUST INC showed an increase of +4.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, REDWOOD TRUST INC’s cash and equivalents has declined by 12.0% (from $290.36 million to $255.66 million).
  • The most recent figure is from REDWOOD TRUST INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment