Ellington Financial (EFC-PD) Cash & Current Investments (2010 - 2026)

Ellington Financial has disclosed Cash & Current Investments across 17 years of filings, most recently posting $316.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $316.1 million, down 12.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $316.1 million (down 12.35% YoY), and the FY2025 annual result was $344.6 million, down 8.54% from the prior year.
• Cash & Current Investments came in at $316.1 million for Q1 2026 at Ellington Financial, down from $344.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $428.6 million in Q1 2022 to a low of $292.6 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $349.6 million (2022), against an average of $350.3 million.
• Across the five-year window, Cash & Current Investments jumped 213.36% in 2022 and sank 31.74% in 2023, its largest moves.
• Ellington Financial's Cash & Current Investments stood at $349.6 million in 2022, then grew by 6.68% to $372.9 million in 2023, then increased by 1.03% to $376.8 million in 2024, then retreated by 8.54% to $344.6 million in 2025, then declined by 8.29% to $316.1 million in 2026.
• The last three Cash & Current Investments figures came in at $316.1 million (Q1 2026), $344.6 million (Q4 2025), and $336.0 million (Q3 2025), per Business Quant data.