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

Lm Funding America (LMFA) posted Cash & Equivalents of $801201.0 for Q1 2026, down 43.75% sequentially from $1.4 million in Q4 2025, and down 22.13% YoY from $1.0 million in Q1 2025.

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

Lm Funding America (LMFA) has 13 years of Cash & Equivalents data on file, last reported at $801201.0 in Q1 2026.

  • Quarterly Cash & Equivalents fell 22.13% year-over-year to $801201.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $801201.0 (down 22.13% YoY) and the FY2025 annual result came in at $1.4 million, down 57.83% from the prior year.
  • Cash & Equivalents fell to $801201.0 in Q1 2026 per LMFA's latest filing, from $1.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $24.5 million in Q1 2022, with the low at $145648.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $4.6 million, with a median of $1.8 million recorded in 2023.
  • Year-over-year, Cash & Equivalents slumped 95.39% in 2023 and surged 1160.79% in 2024.
  • Lm Funding America's Cash & Equivalents stood at $4.2 million in 2022, then plunged by 43.33% to $2.4 million in 2023, then soared by 40.65% to $3.4 million in 2024, then tumbled by 57.83% to $1.4 million in 2025, then slumped by 43.75% to $801201.0 in 2026.
  • Business Quant data shows LMFA's Cash & Equivalents at $801201.0 in Q1 2026, $1.4 million in Q4 2025, and $291571.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 179.53 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 1.35 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 645,058.53 240,623.00 801,201.00

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