Company / Cash & Equivalents
Ellington Financial, Inc. Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$192.4M
FY2024
5-year range
$92.7M / $228.9M
FY2020-FY2024
Trend
-16.0%
vs FY2023
Sector context
#196 of 258
Financials
What the data says
Ellington Financial, Inc.'s cash & equivalents of $192M is lower than 76% of companies in the Financials sector (FY2024). Cash & Equivalents has fluctuated over the past 10 years, ranging from $45M in FY2018 to $229M in FY2023.
Based on SEC 10-K filings.
$192M in FY2024 with a 5-year CAGR of +21.6%.
Declined from $217M to $192M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.6%
- 5-Year CAGR
- +21.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in FinancialsTop 76% of 258This company $192.4M Sector average $2.8B
▼
-93.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.6%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 16.0% year-over-year.
- Ranks #196 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $192.4M | -16.0% |
| FY2023 | $228.9M | +5.5% |
| FY2022 | $217.1M | +134.2% |
| FY2021 | $92.7M | -17.0% |
| FY2020 | $111.6M | +54.4% |
| FY2019 | $72.3M | +61.9% |
| FY2018 | $44.7M | -5.5% |
| FY2017 | $47.2M | -61.7% |
| FY2016 | $123.3M | -33.0% |
| FY2015 | $183.9M | +61.1% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026