Annual Cash & Cash Equivalents
$192.39M$36.54M-15.96%
Summary
- Current Value
- As of today, EFC annual cash & cash equivalents is $192.39M, down -15.96% on
- Historical Performance
- EFC annual cash & cash equivalents is up +107.62% over the past 3 years, and up +166.09% over the past 5 years
- All-Time High Comparison
- EFC annual cash & cash equivalents is currently -15.96% below its historical high of $228.93M set on
- 3-Year Low Comparison
- EFC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EFC annual cash & cash equivalents is higher than 70.44% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $192.39M | -16.0% | +107.6% | +166.1% | +52.8% | |
| Quarterly Cash & Cash Equivalents | $205.58M | -9.9% | +17.3% | +61.9% | +74.6% | |
| Price | $14.01 | +12.3% | +2.7% | -7.9% | -37.0% | |
| Annual Current Assets | $588.05M | -35.0% | +79.7% | +101.4% | -23.9% | |
| Annual Total Liabilities | $14.73B | +6.9% | +282.1% | +324.4% | +1096.4% | |
| Annual Working Capital | $469.45M | -38.6% | +77.4% | +127.2% | +703.7% | |
| Annual Net Income | $148.10M | +68.5% | +5.4% | +134.4% | +58.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $228.93M | -16.0% | |
| 5Y | $228.93M | -16.0% | |
| All | $228.93M | -16.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.39M | at low | |
| 5Y | $92.66M | +107.6% | |
| All | $44.66M | +330.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EFC?
As of today, EFC annual cash & cash equivalents is $192.39M
What is 1-year change in EFC annual cash & cash equivalents?
EFC annual cash & cash equivalents is down -15.96% year-over-year
What is 3-year change in EFC annual cash & cash equivalents?
EFC annual cash & cash equivalents is up +107.62% over the past 3 years
How far is EFC annual cash & cash equivalents from its all-time high?
EFC annual cash & cash equivalents is currently -15.96% below its historical high of $228.93M set on December 31, 2023
How does EFC annual cash & cash equivalents rank versus sector peers?
EFC annual cash & cash equivalents is higher than 70.44% of companies in Real Estate sector
When is EFC next annual earnings release?
The next annual earnings release for EFC is on
Quarterly Cash & Cash Equivalents
$205.58M$25.05M-10.86%
Summary
- Current Value
- As of today, EFC quarterly cash & cash equivalents is $205.58M, down -10.86% on
- Historical Performance
- EFC quarterly cash & cash equivalents is down -9.95% year-over-year, and up +17.32% over the past 3 years
- All-Time High Comparison
- EFC quarterly cash & cash equivalents is currently -43.48% below its historical high of $363.70M set on
- 3-Year Low Comparison
- EFC quarterly cash & cash equivalents is +16.63% above its 3-year low of $176.27M reached on
- Sector Comparison
- EFC quarterly cash & cash equivalents is higher than 67.52% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $205.58M | -10.9% | -9.9% | +17.3% | +61.9% | |
| Annual Cash & Cash Equivalents | $192.39M | – | -16.0% | +107.6% | +166.1% | |
| Price | $14.01 | +2.7% | +12.3% | +2.7% | -7.9% | |
| Quarterly Current Assets | $827.56M | -2.5% | +0.8% | +25.3% | +150.5% | |
| Quarterly Total Liabilities | $16.05B | +4.3% | +12.0% | +210.9% | +547.5% | |
| Quarterly Working Capital | -$4.34B | -13.9% | -10.6% | -52.9% | -160.7% | |
| Quarterly Net Income | $37.76M | -26.1% | +61.9% | +227.0% | -24.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.63M | -10.9% | |
| 3Y | $230.63M | -10.9% | |
| 5Y | $363.70M | -43.5% | |
| All | $363.70M | -43.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.58M | at low | |
| 3Y | $176.27M | +16.6% | |
| 5Y | $92.84M | +121.4% | |
| All | $5,300.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EFC?
As of today, EFC quarterly cash & cash equivalents is $205.58M
What is EFC quarterly cash & cash equivalents most recent change?
EFC quarterly cash & cash equivalents was down -10.86% on September 30, 2025
What is 1-year change in EFC quarterly cash & cash equivalents?
EFC quarterly cash & cash equivalents is down -9.95% year-over-year
How far is EFC quarterly cash & cash equivalents from its all-time high?
EFC quarterly cash & cash equivalents is currently -43.48% below its historical high of $363.70M set on March 31, 2022
How does EFC quarterly cash & cash equivalents rank versus sector peers?
EFC quarterly cash & cash equivalents is higher than 67.52% of companies in Real Estate sector
When is EFC next earnings release?
The next earnings release for EFC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EFC Official Website www.ellingtonfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411342/000162828025044314/0001628280-25-044314-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411342/000141134225000015/0001411342-25-000015-index.htm
- EFC Profile on Yahoo Finance finance.yahoo.com/quote/EFC
- EFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efc