loanDepot (LDI) Cash & Current Investments (2020 - 2026)

loanDepot (LDI) has 7 years of Cash & Current Investments data on file, last reported at $163.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 64.37% year-over-year to $163.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.5 million (down 64.37% YoY) and the FY2025 annual result came in at $422.9 million, up 118.98% from the prior year.
• Cash & Current Investments eased to $163.5 million in Q1 2026, from $422.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2022 to a low of $154.7 million in Q2 2023.
• A 5-year average of $441.0 million and a median of $204.1 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 704.81% — and 2023, when it plunged 85.41%.
• Tracing LDI's Cash & Current Investments over 5 years: stood at $958.2 million in 2022, then plunged by 81.42% to $178.0 million in 2023, then increased by 8.46% to $193.1 million in 2024, then soared by 118.98% to $422.9 million in 2025, then slumped by 61.34% to $163.5 million in 2026.
• The last three Cash & Current Investments figures came in at $163.5 million (Q1 2026), $422.9 million (Q4 2025), and $545.1 million (Q3 2025), per Business Quant data.