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| Date | Value |
|---|---|
| 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 |