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

loanDepot (LDI) has 7 years of Cash & Equivalents data on file, last reported at $79.8 million in 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 eased to $79.8 million in Q1 2026, from $337.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q3 2022 to a low of $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 tumbled 93.58%.
• Tracing LDI's Cash & Equivalents over 5 years: stood at $864.0 million in 2022, then sank by 90.14% to $85.1 million in 2023, then increased by 24.07% to $105.6 million in 2024, then jumped by 219.21% to $337.2 million in 2025, then slumped by 76.35% to $79.8 million in 2026.
• The last three Cash & Equivalents figures came in at $79.8 million (Q1 2026), $337.2 million (Q4 2025), and $459.2 million (Q3 2025), per Business Quant data.