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| 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 |