Chicago Atlantic BDC (LIEN) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Chicago Atlantic BDC (LIEN) over the last 4 years, with Q3 2025 value amounting to $10.5 million.

  • Chicago Atlantic BDC's Cash & Current Investments fell 6512.97% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year decrease of 6512.97%. This contributed to the annual value of $23.9 million for FY2024, which is 2661.39% down from last year.
  • Chicago Atlantic BDC's Cash & Current Investments amounted to $10.5 million in Q3 2025, which was down 6512.97% from $13.8 million recorded in Q2 2025.
  • Chicago Atlantic BDC's 5-year Cash & Current Investments high stood at $35.1 million for Q4 2022, and its period low was $10.5 million during Q3 2025.
  • Its 4-year average for Cash & Current Investments is $27.0 million, with a median of $31.3 million in 2023.
  • Per our database at Business Quant, Chicago Atlantic BDC's Cash & Current Investments skyrocketed by 335.52% in 2024 and then plummeted by 6512.97% in 2025.
  • Quarter analysis of 4 years shows Chicago Atlantic BDC's Cash & Current Investments stood at $35.1 million in 2022, then dropped by 7.17% to $32.6 million in 2023, then fell by 26.61% to $23.9 million in 2024, then crashed by 56.13% to $10.5 million in 2025.
  • Its Cash & Current Investments was $10.5 million in Q3 2025, compared to $13.8 million in Q2 2025 and $14.9 million in Q1 2025.