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
DateValue
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