Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Lm Funding America (LMFA) Cash & Equivalents (2016 - 2025)

Lm Funding America's Cash & Equivalents history spans 12 years, with the latest figure at $1.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 57.83% to $1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 million, a 57.83% decrease, with the full-year FY2025 number at $1.4 million, down 57.83% from a year prior.
  • Cash & Equivalents hit $1.4 million in Q4 2025 for Lm Funding America, up from $291571.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for LMFA hit a ceiling of $32.6 million in Q4 2021 and a floor of $145648.0 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $8.4 million across 5 years, with a median of $3.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 2206.42% in 2021 and later plummeted 95.39% in 2023.
  • Tracing LMFA's Cash & Equivalents over 5 years: stood at $32.6 million in 2021, then tumbled by 86.98% to $4.2 million in 2022, then plummeted by 43.33% to $2.4 million in 2023, then skyrocketed by 40.65% to $3.4 million in 2024, then plummeted by 57.83% to $1.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for LMFA at $1.4 million in Q4 2025, $291571.0 in Q3 2025, and $353580.0 in Q2 2025.