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

loanDepot has reported Cash & Current Investments for 7 years, with the latest figure at $347.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 17.51% year-over-year to $347.5 million; the trailing twelve-month figure through Mar 2026 stood at $347.5 million (down 17.51% YoY), and the FY2025 full-year result was $379.6 million, down 18.54% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $347.5 million, down from $379.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.5 billion in Q3 2022, with the low at $347.5 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $708.1 million across 5 years, with a median of $667.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 72.25% — and 2023, when it plunged 44.97%.
• loanDepot's Cash & Current Investments stood at $903.4 million in 2022, then fell by 16.5% to $754.3 million in 2023, then sank by 38.22% to $466.0 million in 2024, then declined by 18.54% to $379.6 million in 2025, then slipped by 8.46% to $347.5 million in 2026.
• The last three Cash & Current Investments figures came in at $347.5 million (Q1 2026), $379.6 million (Q4 2025), and $513.7 million (Q3 2025), per Business Quant data.