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)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income 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 $291571.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 95.07% year-over-year to $291571.0; the TTM value through Sep 2025 reached $291571.0, down 95.07%, while the annual FY2024 figure was $3.4 million, 40.65% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $291571.0 at Lm Funding America, down from $353580.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $32.6 million in Q4 2021 and bottomed at $145648.0 in Q2 2024.
  • The 5-year median for Cash & Equivalents is $3.4 million (2023), against an average of $8.7 million.
  • The largest annual shift saw Cash & Equivalents soared 2206.42% in 2021 before it crashed 95.39% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 91.37% to $291571.0 in 2025.
  • Per Business Quant, the three most recent readings for LMFA's Cash & Equivalents are $291571.0 (Q3 2025), $353580.0 (Q2 2025), and $1.0 million (Q1 2025).