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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Income Statement
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Ratios

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

Lm Funding America (LMFA) has disclosed Cash & Equivalents for 12 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 57.83% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, down 57.83% year-over-year, with the annual reading at $1.4 million for FY2025, 57.83% down from the prior year.
  • Cash & Equivalents hit $1.4 million in Q4 2025 for Lm Funding America, up from $291571.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $32.6 million in Q4 2021 to a low 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.
  • Year by year, Cash & Equivalents stood at $32.6 million in 2021, then crashed by 86.98% to $4.2 million in 2022, then tumbled by 43.33% to $2.4 million in 2023, then surged by 40.65% to $3.4 million in 2024, then tumbled 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.