REDWOOD TRUST INC: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• REDWOOD TRUST INC: total assets
• REDWOOD TRUST INC: total liabilities
• REDWOOD TRUST INC: stockholders equity
• REDWOOD TRUST INC: net income or loss
• REDWOOD TRUST INC: operating cash flow
• REDWOOD TRUST INC: financing cash flow
• REDWOOD TRUST INC: investing cash flow
• REDWOOD TRUST INC: retained earnings or deficit
• REDWOOD TRUST INC: basic weighted-average shares
• REDWOOD TRUST INC: diluted weighted-average shares
• REDWOOD TRUST INC: basic earnings per share
• REDWOOD TRUST INC: diluted earnings per share
• REDWOOD TRUST INC: income tax expense or benefit
• REDWOOD TRUST INC: net property, plant and equipment
• REDWOOD TRUST INC: share-based compensation expense
• REDWOOD TRUST INC: interest expense
• REDWOOD TRUST INC: current accounts payable
• REDWOOD TRUST INC: goodwill carrying amount
• REDWOOD TRUST INC: net finite-lived intangible assets
• REDWOOD TRUST INC: common-stock repurchase payments
• REDWOOD TRUST INC: operating expenses

Inspect the source

Entity

REDWOOD TRUST INC / CIK 0000930236

Captured

2026-09-20T05:09:10.718Z

SEC response SHA-256

4a52a3a4682efda9135cff5d3c85dde81d0ecebd6e75176e23d6b383f121d448

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000930236.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))