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

Ellington Financial (EFC) has 17 years of Cash & Current Investments data on file, last reported at $163.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 19.71% year-over-year to $163.2 million; the trailing twelve-month figure through Mar 2026 stood at $163.2 million (down 19.71% YoY), and the FY2025 full-year result was $201.9 million, up 4.94% from the prior year.
• Cash & Current Investments fell to $163.2 million in Q1 2026, from $201.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $363.5 million in Q1 2022 to a low of $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.
• Across the five-year window, Cash & Current Investments soared 143.41% in 2022 and tumbled 48.13% in 2023, its largest moves.
• Tracing EFC's Cash & Current Investments over 5 years: stood at $217.1 million in 2022, then grew by 5.47% to $228.9 million in 2023, then retreated by 15.96% to $192.4 million in 2024, then grew by 4.94% to $201.9 million in 2025, then declined by 19.15% to $163.2 million in 2026.
• Business Quant data shows EFC's Cash & Current Investments at $163.2 million in Q1 2026, $201.9 million in Q4 2025, and $184.8 million in Q3 2025.