Lichen International (LICN) Cash & Current Investments (2021 - 2025)

Lichen International (LICN) reported Cash & Current Investments of $26.9 million for Q4 2025, up 0.76% year-over-year from $26.7 million in Q4 2024, and up 19.23% quarter-over-quarter 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.

  • Cash & Current Investments for Q4 2025 came in at $26.9 million, up 0.76% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.9 million (up 0.76% YoY), and the FY2025 annual result was $26.9 million, up 0.76% from the prior year.
  • Cash & Current Investments rose to $26.9 million in Q4 2025 per LICN's latest filing, from $22.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $26.9 million in Q4 2025 and troughed at $16.8 million in Q4 2021.
  • A 5-year average of $23.3 million and a median of $24.2 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 37.44% in 2024, then decreased 12.7% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $16.8 million in 2021, then surged by 34.16% to $22.6 million in 2022, then climbed by 14.41% to $25.9 million in 2023, then rose by 3.31% to $26.7 million in 2024, then rose by 0.76% to $26.9 million in 2025.
  • Business Quant data shows LICN's Cash & Current Investments at $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 70.95 Bn 70.77 Bn 1.45 Bn 183.20 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 3.35 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 192.20 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 258.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.86 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 475.72 Mn
7 Relx 11.84 Bn 11.60 Bn - 240.76 Mn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 594.74 Mn
10 Lichen International 14.53 Mn -12.39 Mn - 26.91 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 26.91 Mn
Jun 30, 2025 22.57 Mn
Dec 31, 2024 26.71 Mn
Jun 30, 2024 25.86 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