loanDepot (LDI) Cash & Equivalents (2020 - 2026)

loanDepot's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $79.8 million for Q1 2026.

• Quarterly Cash & Equivalents fell 78.53% year-over-year to $79.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.8 million (down 78.53% YoY) and the FY2025 annual result came in at $337.2 million, up 219.21% from the prior year.
• Cash & Equivalents was $79.8 million for Q1 2026 at loanDepot, down from $337.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q3 2022 and bottomed at $61.3 million in Q2 2023.
• A 5-year average of $349.8 million and a median of $114.8 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 1069.62% — and 2023, when it slumped 93.58%.
• loanDepot's Cash & Equivalents stood at $864.0 million in 2022, then tumbled by 90.14% to $85.1 million in 2023, then gained by 24.07% to $105.6 million in 2024, then soared by 219.21% to $337.2 million in 2025, then plunged by 76.35% to $79.8 million in 2026.
• Business Quant data shows LDI's Cash & Equivalents at $79.8 million in Q1 2026, $337.2 million in Q4 2025, and $459.2 million in Q3 2025.