REDWOOD TRUST INC Cash and Cash Equivalents
REDWOOD TRUST INC (RWT) had Cash and Cash Equivalents of $191.85 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $191.85M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $202.41M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $255.66M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $226.32M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $191.85M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $202.41M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $255.66M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $226.32M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $301.98M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $259.92M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $245.16M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $253.67M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $275.58M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $275.39M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $293.00M 10-K · filed 2026-02-27 | $293.10M 10-K · filed 2024-02-29 |
| 2023-09-30 | $203.62M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $357.31M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $404.00M 10-Q · filed 2024-05-08 | $404.45M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $259.00M 10-K · filed 2025-03-03 | $258.89M 10-K · filed 2023-03-01 |
| 2022-09-30 | $297.00M 10-Q · filed 2023-11-07 | $297.09M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $371.00M 10-Q · filed 2023-08-07 | $371.30M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $409.27M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $450.00M 10-K · filed 2024-02-29 | $450.49M 10-K · filed 2022-02-25 |
| 2021-09-30 | $556.99M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $421.22M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $426.02M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $461.00M 10-K · filed 2023-03-01 | $461.26M 10-K · filed 2021-02-26 |
| 2020-09-30 | $450.68M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $528.61M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $378.23M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $197.00M 10-K · filed 2022-02-25 | $196.97M 10-K · filed 2020-03-02 |
| 2019-09-30 | $394.63M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $218.15M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $200.84M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $176.00M 10-K · filed 2021-02-26 | $175.76M 10-K · filed 2019-03-01 |
| 2018-09-30 | $173.52M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $184.78M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $178.56M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $145.00M 10-K · filed 2020-03-02 | $144.66M 10-K · filed 2018-02-28 |
| 2017-09-30 | $257.61M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $217.22M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $221.78M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $213.00M 10-K · filed 2019-03-01 | $212.84M 10-K · filed 2017-02-24 |
| 2016-09-30 | $221.37M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $216.92M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $305.12M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $220.23M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $235.36M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $226.43M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $303.82M 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $269.73M 10-K · filed 2018-02-28 | |
| 2014-09-30 | $149.62M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $157.08M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $149.97M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $173.20M 10-K · filed 2017-02-24 | |
| 2013-09-30 | $204.65M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $207.69M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $78.96M 10-Q · filed 2014-05-06 | |
| 2012-12-31 | $81.08M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $39.38M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $69.52M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $149.56M 10-Q · filed 2013-05-06 | |
| 2011-12-31 | $267.18M 10-K · filed 2015-02-25 | |
| 2011-09-30 | $133.45M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $79.98M 10-Q · filed 2012-08-07 | |
| 2011-03-31 | $220.28M 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $46.94M 10-K · filed 2014-02-26 | |
| 2010-09-30 | $189.26M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $288.38M 10-Q · filed 2011-08-04 | |
| 2010-03-31 | $241.75M 10-Q · filed 2011-05-05 | |
| 2009-12-31 | $242.82M 10-K · filed 2013-02-26 | |
| 2009-09-30 | $216.77M 10-Q · filed 2010-11-04 | |
| 2009-06-30 | $337.07M 10-Q/A · filed 2010-08-06 | |
| 2008-12-31 | $126.48M 10-K · filed 2012-02-27 | |
| 2007-12-31 | $290.36M 10-K · filed 2011-02-24 |
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