Ellington Credit Co (EARN) Cash & Equivalents (2012 - 2025)

Ellington Credit has reported Cash & Equivalents for 14 years, with the latest figure at $17.4 million in Q1 2025.

• On a quarterly basis, Cash & Equivalents fell 22.58% year-over-year to $17.4 million in Q1 2025; TTM through Mar 2025 was $17.4 million, a 22.58% decrease from a year earlier, with the FY2024 full-year figure at $31.8 million, down 17.37% from the prior year.
• Cash & Equivalents was $17.4 million for Q1 2025 at Ellington Credit, down from $31.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $118.8 million in Q2 2024, with the low at $16.2 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $43.0 million, with a median of $37.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 69.13% in 2022, then jumped 171.69% in 2024.
• Over 5 years, Cash & Equivalents stood at $69.0 million in 2021, then plunged by 49.56% to $34.8 million in 2022, then gained by 10.68% to $38.5 million in 2023, then slipped by 17.37% to $31.8 million in 2024, then slumped by 45.43% to $17.4 million in 2025.
• The last three Cash & Equivalents figures came in at $17.4 million (Q1 2025), $31.8 million (Q4 2024), and $25.7 million (Q3 2024), per Business Quant data.