Current Assets
Cash & Equivalents
Ladder Capital Cash & Equivalents decreased by 12.9% to $33.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 93.1%, from $479.77M to $33.06M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -50.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.17B | $758.05M | $548.74M | $431.76M | $217.36M | $328.44M | $609.08M | $626.14M | $777.08M | $798.39M | $1.02B | $1.22B | $1.20B | $1.61B | $1.32B | $479.77M | $134.94M | $49.43M | $37.95M | $33.06M |
| QoQ Change | — | -35.2% | -27.6% | -21.3% | -49.7% | +51.1% | +85.4% | +2.8% | +24.1% | +2.7% | +27.2% | +20.1% | -2.0% | +34.4% | -17.7% | -63.7% | -71.9% | -63.4% | -23.2% | -12.9% |
| YoY Change | — | — | — | — | -81.4% | -56.7% | +11.0% | +45.0% | +257.5% | +143.1% | +66.8% | +94.9% | +53.9% | +101.3% | +30.3% | -60.7% | -88.7% | -96.9% | -97.1% | -93.1% |
Range$33.06M – $1.61B
CAGR-52.8%
Avg YoY Growth+14.3%
Median YoY Growth+20.7%
Current Streak6 quarters decline
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Ladder Capital's cash & equivalents?
- Ladder Capital (LADR) reported cash & equivalents of $33.06M in Q1 2026.
- How has Ladder Capital's cash & equivalents changed year-over-year?
- Ladder Capital's cash & equivalents decreased by 93.1% year-over-year, from $479.77M to $33.06M.
- What is the long-term trend for Ladder Capital's cash & equivalents?
- Over 5 years (2020 to 2025), Ladder Capital's cash & equivalents has grown at a -50.3% compound annual growth rate (CAGR), from $1.25B to $37.95M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.