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

Ellington Financial has reported Cash & Current Investments for 17 years, with the latest figure at $163.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 19.71% year-over-year to $163.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.2 million (down 19.71% YoY) and the FY2025 annual result came in at $201.9 million, up 4.94% from the prior year.
• Cash & Current Investments fell to $163.2 million in Q1 2026 per EFC's latest filing, from $201.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $363.5 million in Q1 2022 and troughed at $163.2 million in Q1 2026.
• A 5-year average of $207.5 million and a median of $198.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 143.41% in 2022, then sank 48.13% in 2023.
• Over 5 years, Cash & Current Investments stood at $217.1 million in 2022, then gained by 5.47% to $228.9 million in 2023, then dropped by 15.96% to $192.4 million in 2024, then gained by 4.94% to $201.9 million in 2025, then decreased by 19.15% to $163.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $163.2 million, $201.9 million, and $184.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.