Lichen International (LICN) Cash & Current Investments (2021 - 2025)
Lichen International's (LICN) quarterly Cash & Current Investments came in at $26.9 million in Q4 2025, up 0.76% year-on-year from $26.7 million in Q4 2024, and up 19.23% on a QoQ basis from $22.6 million in Q2 2025.
Lichen International (LICN) Cash & Current Investments (2021 - 2025) Analysis & Trends
Lichen International (LICN) has 5 years of Cash & Current Investments data on file, last reported at $26.9 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 0.76% year-over-year to $26.9 million in Q4 2025; TTM through Dec 2025 was $26.9 million, a 0.76% increase from a year earlier, with the FY2025 full-year figure at $26.9 million, up 0.76% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $26.9 million, up from $22.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for LICN reached as high as $34.2 million in Q2 2024 and fell as low as $16.8 million in Q4 2021.
- Historically, Cash & Current Investments has averaged $24.3 million across 5 years, with a median of $24.2 million in 2022.
- Across the five-year window, Cash & Current Investments jumped 81.73% in 2024 and sank 33.97% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $16.8 million in 2021, then surged by 34.16% to $22.6 million in 2022, then rose by 14.41% to $25.9 million in 2023, then climbed by 3.31% to $26.7 million in 2024, then climbed by 0.76% to $26.9 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $26.9 million in Q4 2025, $22.6 million in Q2 2025, and $26.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.44 Bn | 84.26 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.59 Bn | 70.09 Bn | - | 2.50 Bn |
| 3 | Relx | 65.46 Bn | 65.22 Bn | - | 240.76 Mn |
| 4 | Thomson Reuters | 43.38 Bn | 42.52 Bn | - | 860.00 Mn |
| 5 | Copart | 27.84 Bn | 24.49 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.95 Bn | 17.09 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.64 Bn | 21.45 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 18.05 Bn | 17.80 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Lichen International | 6.47 Mn | -20.44 Mn | - | 26.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.91 Mn |
| Jun 30, 2025 | 22.57 Mn |
| Dec 31, 2024 | 26.71 Mn |
| Jun 30, 2024 | 34.19 Mn |
| Dec 31, 2023 | 25.86 Mn |
| Jun 30, 2023 | 18.81 Mn |
| Dec 31, 2022 | 22.60 Mn |
| Dec 31, 2021 | 16.85 Mn |