Lument Finance Trust (LFT) Cash & Current Investments (2012 - 2026)

Lument Finance Trust has reported Cash & Current Investments for 15 years, with the latest figure at $21.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 67.07% year-over-year to $21.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (down 67.07% YoY) and the FY2025 annual result came in at $3.5 million, down 95.1% from the prior year.
• Cash & Current Investments advanced to $21.2 million in Q1 2026 per LFT's latest filing, from $3.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $100.5 million in Q1 2023 and troughed at $3.5 million in Q4 2025.
• A 5-year average of $55.9 million and a median of $59.4 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 1368.63% in 2023, then sank 95.1% in 2025.
• Over 5 years, Cash & Current Investments stood at $3.5 million in 2022, then surged by 1368.63% to $51.5 million in 2023, then surged by 38.91% to $71.6 million in 2024, then sank by 95.1% to $3.5 million in 2025, then surged by 506.24% to $21.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $21.2 million, $3.5 million, and $56.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.