Quick Answer
Ellington Financial Inc. reported Cash and Equivalents of $201.89 million for fiscal year 2025.
Ellington Financial Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $201.89M | +4.9% |
| 2024 | $192.39M | -16.0% |
| 2023 | $228.93M | +5.5% |
| 2022 | $217.05M | +965.7% |
| 2022 | $20.37M | -78.0% |
| 2021 | $92.66M | -17.0% |
| 2020 | $111.65M | +54.4% |
| 2019 | $72.30M | +61.9% |
| 2018 | $44.66M | -5.5% |
| 2017 | $47.23M | -61.7% |
| 2016 | $123.27M | -33.0% |
| 2015 | $183.91M | +61.1% |
| 2014 | $114.14M | -37.8% |
| 2013 | $183.49M | +210.6% |
| 2012 | $59.08M | -5.8% |
| 2011 | $62.74M | +75.3% |
| 2010 | $35.79M | -65.2% |
| 2009 | $102.86M | +67.5% |
| 2008 | $61.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $184.81M | -15.1% | -12.4% |
| June 30, 2025 | $211.01M | +6.3% | +3.8% |
| March 31, 2025 | $203.29M | +8.4% | +5.7% |
| December 31, 2024 | $192.39M | -16.0% | -11.6% |
| September 30, 2024 | $217.72M | +24.7% | +9.7% |
| June 30, 2024 | $198.51M | +2.0% | +5.9% |
| March 31, 2024 | $187.47M | -0.6% | -18.1% |
| December 31, 2023 | $228.93M | +5.5% | +31.1% |
- Ellington Financial Inc. showed an increase of +4.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Ellington Financial Inc.’s cash and equivalents has grown by 228.8% (from $61.40 million to $201.89 million).
- The most recent figure is from Ellington Financial Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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