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| Date | Value |
|---|---|
| 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 |