Lm Funding America (LMFA) Cash & Equivalents (2014 - 2026)

Lm Funding America's (LMFA) quarterly Cash & Equivalents came in at $801201.0 in Q1 2026, down 22.13% year-on-year from $1.0 million in Q1 2025, and down 43.75% quarter-over-quarter from $1.4 million in Q4 2025.

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

Lm Funding America has disclosed Cash & Equivalents across 13 years of filings, most recently posting $801201.0 for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $801201.0, down 22.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $801201.0 (down 22.13% YoY), and the FY2025 annual result was $1.4 million, down 57.83% from the prior year.
  • Cash & Equivalents came in at $801201.0 for Q1 2026 at Lm Funding America, down from $1.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $24.5 million in Q1 2022 to a low of $145648.0 in Q2 2024.
  • The 5-year median for Cash & Equivalents is $1.8 million (2023), against an average of $4.6 million.
  • Across the five-year window, Cash & Equivalents plunged 95.39% in 2023 and jumped 1160.79% in 2024, its largest moves.
  • Lm Funding America's Cash & Equivalents stood at $4.2 million in 2022, then tumbled by 43.33% to $2.4 million in 2023, then soared by 40.65% to $3.4 million in 2024, then slumped by 57.83% to $1.4 million in 2025, then sank by 43.75% to $801201.0 in 2026.
  • The last three Cash & Equivalents figures came in at $801201.0 (Q1 2026), $1.4 million (Q4 2025), and $291571.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 179.53 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 240,623.00 801,201.00

Historic Data

Download Data
DateValue
Mar 31, 2026 801,201.00
Dec 31, 2025 1.42 Mn
Sep 30, 2025 291,571.00
Jun 30, 2025 353,580.00
Mar 31, 2025 1.03 Mn
Dec 31, 2024 3.38 Mn
Sep 30, 2024 5.91 Mn
Jun 30, 2024 145,648.00
Mar 31, 2024 827,366.00
Dec 31, 2023 2.40 Mn
Sep 30, 2023 469,007.00
Jun 30, 2023 1.85 Mn
Mar 31, 2023 3.43 Mn
Dec 31, 2022 4.24 Mn
Sep 30, 2022 10.18 Mn
Jun 30, 2022 17.05 Mn
Mar 31, 2022 24.54 Mn
Dec 31, 2021 32.56 Mn
Sep 30, 2021 17.46 Mn
Jun 30, 2021 22.17 Mn