Chicago Atlantic BDC (LIEN) Cash & Equivalents (2022 - 2025)

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

• For the quarter ending Q4 2025, Cash & Equivalents fell 87.74% year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2025 stood at $2.9 million (down 87.74% YoY), and the FY2025 full-year result was $2.9 million, down 87.74% from the prior year.
• Cash & Equivalents eased to $2.9 million in Q4 2025, from $10.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $35.1 million in Q4 2022 to a low of $2.9 million in Q4 2025.
• A 4-year average of $25.1 million and a median of $30.1 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents climbed 3.36% in 2024 and slumped 87.74% in 2025, its largest moves.
• Tracing LIEN's Cash & Equivalents over 4 years: stood at $35.1 million in 2022, then slipped by 7.19% to $32.6 million in 2023, then slipped by 26.59% to $23.9 million in 2024, then tumbled by 87.74% to $2.9 million in 2025.
• Business Quant data shows LIEN's Cash & Equivalents at $2.9 million in Q4 2025, $10.5 million in Q3 2025, and $13.8 million in Q2 2025.