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

Lument Finance Trust has disclosed Cash & Equivalents across 15 years of filings, most recently posting $21.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $21.2 million, down 67.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.2 million (down 67.07% YoY), and the FY2025 annual result was $23.1 million, down 67.7% from the prior year.
• Cash & Equivalents came in at $21.2 million for Q1 2026 at Lument Finance Trust, down from $23.1 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.
• The 5-year median for Cash & Equivalents is $59.4 million (2025), against an average of $59.4 million.
• Peak annual rise in Cash & Equivalents reached 139.94% in 2022, while the deepest fall reached 85.88% in 2022.
• Lument Finance Trust's 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 tumbled by 67.7% to $23.1 million in 2025, then slipped by 8.06% to $21.2 million in 2026.
• The last three Cash & Equivalents figures came in at $21.2 million (Q1 2026), $23.1 million (Q4 2025), and $56.0 million (Q3 2025), per Business Quant data.