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

Ellington Financial's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $316.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 12.35% year-over-year to $316.1 million; the TTM figure through Mar 2026 stood at $316.1 million (down 12.35% YoY), while the FY2025 annual figure 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.
• A 5-year average of $350.3 million and a median of $349.6 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 213.36% in 2022 and plunged 31.74% in 2023, its largest moves.
• Ellington Financial's Cash & Current Investments stood at $349.6 million in 2022, then increased by 6.68% to $372.9 million in 2023, then rose by 1.03% to $376.8 million in 2024, then decreased by 8.54% to $344.6 million in 2025, then fell by 8.29% to $316.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $316.1 million, $344.6 million, and $336.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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