Lichen International (LICN) Cash & Equivalents (2021 - 2025)
On a quarterly basis, Cash & Equivalents rose 0.76% to $26.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.9 million, a 0.76% increase, with the full-year FY2025 number at $26.9 million, up 0.76% from a year prior.
Lichen International (LICN) has 5 years of Cash & Equivalents data on record, last reported at $26.9 million in Q4 2025.
- Cash & Equivalents reached $26.9 million in Q4 2025 per LICN's latest filing, up from $26.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LICN hit a ceiling of $34.2 million in Q2 2024 and a floor of $16.8 million in Q4 2021.
- A 5-year average of $25.3 million and a median of $26.3 million in 2023 define the central range for Cash & Equivalents.
- Peak YoY movement for Cash & Equivalents: surged 51.28% in 2024, then dropped 21.87% in 2025.
- Tracing LICN's Cash & Equivalents over 5 years: 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 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 Cash & Equivalents for LICN at $26.9 million in Q4 2025, $26.7 million in Q2 2025, and $26.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Lichen International | 4.85 Mn | -22.06 Mn | - | 26.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.91 Mn |
| Jun 30, 2025 | 26.71 Mn |
| Dec 31, 2024 | 26.71 Mn |
| Jun 30, 2024 | 34.19 Mn |
| Dec 31, 2023 | 25.86 Mn |
| Jun 30, 2023 | 22.60 Mn |
| Dec 31, 2022 | 22.60 Mn |
| Dec 31, 2021 | 16.85 Mn |