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| Date | Value |
|---|---|
| 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 |