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Ellington Financial Inc. (EFC) Cash and cash equivalents

annual cash & cash equivalents:

$192.39M-$36.54M(-15.96%)
December 31, 2024

Summary

  • As of today (September 8, 2025), EFC annual cash & cash equivalents is $192.39 million, with the most recent change of -$36.54 million (-15.96%) on December 31, 2024.
  • During the last 3 years, EFC annual cash & cash equivalents has risen by +$99.73 million (+107.62%).
  • EFC annual cash & cash equivalents is now -15.96% below its all-time high of $228.93 million, reached on December 31, 2023.

Performance

EFC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$230.63M+$13.31M(+6.13%)
June 1, 2025

Summary

  • As of today (September 8, 2025), EFC quarterly cash & cash equivalents is $230.63 million, with the most recent change of +$13.31 million (+6.13%) on June 1, 2025.
  • Over the past year, EFC quarterly cash & cash equivalents has increased by +$26.02 million (+12.72%).
  • EFC quarterly cash & cash equivalents is now -36.59% below its all-time high of $363.70 million, reached on March 31, 2022.

Performance

EFC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EFC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.0%+12.7%
3 y3 years+107.6%+2.8%
5 y5 years+166.1%+57.2%

EFC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.0%+107.6%at high+31.6%
5 y5-year-16.0%+166.1%-36.6%+148.4%
alltimeall time-16.0%+330.8%-36.6%>+9999.0%

EFC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$230.63M(+6.1%)
Mar 2025
-
$217.31M(+4.0%)
Dec 2024
$192.39M(-16.0%)
$208.95M(-8.5%)
Sep 2024
-
$228.30M(+11.6%)
Jun 2024
-
$204.61M(+5.6%)
Mar 2024
-
$193.81M(-15.9%)
Dec 2023
$228.93M(+5.5%)
$230.54M(+30.8%)
Sep 2023
-
$176.27M(-10.2%)
Jun 2023
-
$196.20M(+3.2%)
Mar 2023
-
$190.16M(-14.3%)
Dec 2022
$217.05M(+134.2%)
$221.87M(+26.6%)
Sep 2022
-
$175.23M(-21.9%)
Jun 2022
-
$224.45M(-38.3%)
Mar 2022
-
$363.70M(+291.8%)
Dec 2021
$92.66M(-17.0%)
$92.84M(-10.6%)
Sep 2021
-
$103.79M(-23.0%)
Jun 2021
-
$134.87M(-9.8%)
Mar 2021
-
$149.53M(+33.7%)
Dec 2020
$111.65M(+54.4%)
$111.82M(-11.9%)
Sep 2020
-
$126.96M(-13.5%)
Jun 2020
-
$146.71M(+7.2%)
Mar 2020
-
$136.91M(+88.9%)
Dec 2019
$72.30M(+61.9%)
$72.48M(+116.8%)
Sep 2019
-
$33.43M(-22.0%)
Jun 2019
-
$42.85M(-23.6%)
Mar 2019
-
$56.05M(+24.3%)
Dec 2018
$44.66M(-5.5%)
$45.08M(-16.6%)
Sep 2018
-
$54.02M(+140.1%)
Jun 2018
-
$22.50M(-13.9%)
Mar 2018
-
$26.14M(-45.2%)
Dec 2017
$47.23M(-61.7%)
$47.66M(-57.4%)
Sep 2017
-
$111.85M(-17.1%)
Jun 2017
-
$134.94M(+28.7%)
Mar 2017
-
$104.87M(-15.4%)
Dec 2016
$123.27M
$123.93M(-33.1%)
Sep 2016
-
$185.23M(+28.4%)
DateAnnualQuarterly
Jun 2016
-
$144.26M(-1.6%)
Mar 2016
-
$146.57M(-22.4%)
Dec 2015
$183.91M(+61.1%)
$188.77M(+30.2%)
Sep 2015
-
$144.97M(+17.1%)
Jun 2015
-
$123.86M(-20.7%)
Mar 2015
-
$156.25M(+36.9%)
Dec 2014
$114.14M(-37.8%)
$114.14M(-11.6%)
Sep 2014
-
$129.12M(-11.0%)
Jun 2014
-
$145.03M(-14.9%)
Mar 2014
-
$170.36M(-7.2%)
Dec 2013
$183.49M(+210.6%)
$183.49M(-1.7%)
Sep 2013
-
$186.74M(-7.5%)
Jun 2013
-
$201.79M(+211.6%)
Mar 2013
-
$64.75M(+9.6%)
Dec 2012
$59.08M(-5.8%)
$59.08M(-14.6%)
Sep 2012
-
$69.22M(+43.9%)
Jun 2012
-
$48.12M(-6.6%)
Mar 2012
-
$51.55M(+23.9%)
Dec 2011
$62.74M(+11.7%)
-
Sep 2011
-
$41.61M(-8.4%)
Jun 2011
-
$45.44M(+9.6%)
Mar 2011
-
$41.44M(+15.8%)
Dec 2010
$56.18M(-55.4%)
$35.79M(-69.6%)
Sep 2010
-
$117.71M(-15.7%)
Jun 2010
-
$139.57M(+11.0%)
Mar 2010
-
$125.77M(-0.1%)
Dec 2009
$125.93M(+49.3%)
$125.93M(+47.6%)
Sep 2009
-
$85.35M(+15.6%)
Jun 2009
-
$73.86M(+2.6%)
Mar 2009
-
$71.97M(-14.7%)
Dec 2008
$84.35M
$84.35M(>+9900.0%)
Mar 2006
-
$726.00K(-11.1%)
Dec 2005
-
$816.30K(-29.0%)
Sep 2005
-
$1.15M(>+9900.0%)
Jun 2005
-
$5300.00(-89.8%)
Mar 2005
-
$52.10K

FAQ

  • What is Ellington Financial Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ellington Financial Inc.?
  • What is Ellington Financial Inc. annual cash & cash equivalents year-on-year change?
  • What is Ellington Financial Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ellington Financial Inc.?
  • What is Ellington Financial Inc. quarterly cash & cash equivalents year-on-year change?

What is Ellington Financial Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of EFC is $192.39M

What is the all time high annual cash & cash equivalents for Ellington Financial Inc.?

Ellington Financial Inc. all-time high annual cash & cash equivalents is $228.93M

What is Ellington Financial Inc. annual cash & cash equivalents year-on-year change?

Over the past year, EFC annual cash & cash equivalents has changed by -$36.54M (-15.96%)

What is Ellington Financial Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EFC is $230.63M

What is the all time high quarterly cash & cash equivalents for Ellington Financial Inc.?

Ellington Financial Inc. all-time high quarterly cash & cash equivalents is $363.70M

What is Ellington Financial Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, EFC quarterly cash & cash equivalents has changed by +$26.02M (+12.72%)
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