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

Chicago Atlantic BDC (LIEN) has 4 years of Cash & Current Investments data on file, last reported at $2.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 99.02% year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2025 stood at $2.9 million (down 99.02% YoY), and the FY2025 full-year result was $2.9 million, down 99.02% from the prior year.
• Cash & Current Investments eased to $2.9 million in Q4 2025, from $10.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $304.2 million in Q1 2025 to a low of $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.
• Peak annual rise in Cash & Current Investments reached 245.62% in 2025, while the deepest fall reached 99.02% in 2025.
• Tracing LIEN's Cash & Current Investments over 4 years: stood at $85.4 million in 2022, then rose by 1.57% to $86.7 million in 2023, then soared by 244.99% to $299.2 million in 2024, then tumbled by 99.02% to $2.9 million in 2025.
• Business Quant data shows LIEN's Cash & Current Investments at $2.9 million in Q4 2025, $10.5 million in Q3 2025, and $13.8 million in Q2 2025.