Lm Funding America (LMFA) Cash & Current Investments (2014 - 2026)

Lm Funding America (LMFA) posted Cash & Current Investments of $836201.0 for Q1 2026, down 42.8% sequentially from $1.5 million in Q4 2025, and down 20.15% YoY from $1.0 million in Q1 2025.

Lm Funding America (LMFA) Cash & Current Investments (2014 - 2026) Analysis & Trends

Lm Funding America (LMFA) has 13 years of Cash & Current Investments data on file, last reported at $836201.0 in Q1 2026.

  • Quarterly Cash & Current Investments fell 20.15% year-over-year to $836201.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $836201.0 (down 20.15% YoY) and the FY2025 annual result came in at $1.5 million, down 57.07% from the prior year.
  • Cash & Current Investments eased to $836201.0 in Q1 2026 per LMFA's latest filing, from $1.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $24.8 million in Q1 2022, with the low at $167788.0 in Q2 2024.
  • Average Cash & Current Investments over 5 years is $4.9 million, with a median of $1.9 million recorded in 2023.
  • Year-over-year, Cash & Current Investments slumped 94.79% in 2023 and soared 789.23% in 2024.
  • Lm Funding America's Cash & Current Investments stood at $4.2 million in 2022, then plunged by 42.96% to $2.4 million in 2023, then jumped by 40.73% to $3.4 million in 2024, then sank by 57.07% to $1.5 million in 2025, then slumped by 42.8% to $836201.0 in 2026.
  • Business Quant data shows LMFA's Cash & Current Investments at $836201.0 in Q1 2026, $1.5 million in Q4 2025, and $315201.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 937.55 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 2.21 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 Bn
10 Lm Funding America 3.22 Mn 645,058.53 240,623.00 836,201.00

Historic Data

Download Data
DateValue
Mar 31, 2026 836,201.00
Dec 31, 2025 1.46 Mn
Sep 30, 2025 315,201.00
Jun 30, 2025 366,810.00
Mar 31, 2025 1.05 Mn
Dec 31, 2024 3.41 Mn
Sep 30, 2024 5.93 Mn
Jun 30, 2024 167,788.00
Mar 31, 2024 843,066.00
Dec 31, 2023 2.42 Mn
Sep 30, 2023 667,101.00
Jun 30, 2023 1.86 Mn
Mar 31, 2023 3.44 Mn
Dec 31, 2022 4.24 Mn
Sep 30, 2022 12.79 Mn
Jun 30, 2022 19.23 Mn
Mar 31, 2022 24.85 Mn
Dec 31, 2021 34.59 Mn
Sep 30, 2021 18.30 Mn
Jun 30, 2021 29.76 Mn