Lichen International (LICN) Cash & Current Investments (2021 - 2026)
Lichen International (LICN) reported Cash & Current Investments of $19.6 million for Q2 2026, down 13.2% from $22.57 million a year earlier.
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Analysis
Lichen International (LICN) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Lichen International posted Cash & Current Investments of $26.91 million, up 0.8% from FY2024.
- Cash & Current Investments has increased for five consecutive years, with a five-year compound annual growth rate of 37.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $26.71 million in FY2024 (+3.3%), $25.86 million in FY2023 (+14.4%), $22.6 million in FY2022 (+34.2%) and $16.85 million in FY2021 (+212.5%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2023.
- Year over year, Cash & Current Investments gained in two of the last four quarters, with an average decline of 7.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | Lichen International | 16.33 Mn | -79.47 Mn | - | 19.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.60 Mn |
| 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 | 22.60 Mn |
| Jun 30, 2023 | 18.81 Mn |
| Dec 31, 2022 | 16.85 Mn |
| Dec 31, 2021 | 8.67 Mn |
API Access
Lichen International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LICN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LICN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LICN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();