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

Lm Funding America's (LMFA) quarterly Cash & Current Investments came in at $836201.0 in Q1 2026, down 20.15% year-on-year from $1.0 million in Q1 2025, and down 42.8% quarter-over-quarter from $1.5 million in Q4 2025.

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

Lm Funding America has disclosed Cash & Current Investments across 13 years of filings, most recently posting $836201.0 for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $836201.0, down 20.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $836201.0 (down 20.15% YoY), and the FY2025 annual result was $1.5 million, down 57.07% from the prior year.
  • Cash & Current Investments came in at $836201.0 for Q1 2026 at Lm Funding America, down from $1.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $24.8 million in Q1 2022 to a low of $167788.0 in Q2 2024.
  • The 5-year median for Cash & Current Investments is $1.9 million (2023), against an average of $4.9 million.
  • Across the five-year window, Cash & Current Investments plunged 94.79% in 2023 and surged 789.23% in 2024, its largest moves.
  • Lm Funding America's Cash & Current Investments stood at $4.2 million in 2022, then tumbled by 42.96% to $2.4 million in 2023, then jumped by 40.73% to $3.4 million in 2024, then plunged by 57.07% to $1.5 million in 2025, then sank by 42.8% to $836201.0 in 2026.
  • The last three Cash & Current Investments figures came in at $836201.0 (Q1 2026), $1.5 million (Q4 2025), and $315201.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 268,003.51
2 Morgan Stanley 328.23 Bn 194.70 Bn - 133.53 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 937.55 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 44.98 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 5.09 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 1.02 Bn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 1.94 Bn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.52 Bn
10 Lm Funding America 4.75 Mn 2.17 Mn 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