Chicago Atlantic BDC (LIEN) Cash & Current Investments (2022 - 2026)

Chicago Atlantic BDC has reported Cash & Current Investments for 4 years, with the latest figure at $2.9 million in Q4 2025.

• Quarterly Cash & Current Investments fell 99.02% year-over-year to $2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.9 million (down 99.02% YoY) and the FY2025 annual result came in at $2.9 million, down 99.02% from the prior year.
• Cash & Current Investments eased to $2.9 million in Q4 2025 per LIEN's latest filing, from $10.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $304.2 million in Q1 2025 and troughed at $2.9 million in Q4 2025.
• A 4-year average of $89.2 million and a median of $85.4 million in 2022 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 245.62% in 2025, down 99.02% in 2025.
• Over 4 years, Cash & Current Investments stood at $85.4 million in 2022, then climbed by 1.57% to $86.7 million in 2023, then soared by 244.99% to $299.2 million in 2024, then slumped by 99.02% to $2.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.9 million, $10.5 million, and $13.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.