Lument Finance Trust (LFT) Cash & Equivalents (2012 - 2026)

Lument Finance Trust has disclosed Cash & Equivalents across 15 years of filings, most recently posting $29.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 52.3% year-over-year to $29.0 million; the TTM figure through Jun 2026 stood at $29.0 million (down 52.3% YoY), while the FY2025 annual figure was $23.1 million, down 67.7% from the prior year.
• Cash & Equivalents came in at $29.0 million for Q2 2026 at Lument Finance Trust, up from $21.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $100.5 million in Q1 2023 to a low of $21.2 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $57.8 million, with a median of $58.4 million recorded in 2025.
• The largest YoY upside for Cash & Equivalents was 139.94% in 2022 against a maximum downside of 85.88% in 2022.
• Over 5 years, Cash & Equivalents stood at $43.9 million in 2022, then gained by 17.46% to $51.5 million in 2023, then soared by 38.91% to $71.6 million in 2024, then sank by 67.7% to $23.1 million in 2025, then grew by 25.38% to $29.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $29.0 million in Q2 2026, $21.2 million in Q1 2026, and $23.1 million in Q4 2025.