Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Chicago Atlantic BDC (LIEN) Cash & Equivalents (2022 - 2025)

Chicago Atlantic BDC (LIEN) has disclosed Cash & Equivalents for 4 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 87.87% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, down 87.87% year-over-year, with the annual reading at $2.9 million for FY2025, 87.87% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.9 million at Chicago Atlantic BDC, down from $10.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $35.1 million in Q4 2022, with the low at $2.9 million in Q4 2025.
  • Average Cash & Equivalents over 4 years is $25.1 million, with a median of $30.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents increased 3.34% in 2024, then tumbled 87.87% in 2025.
  • Over 4 years, Cash & Equivalents stood at $35.1 million in 2022, then dropped by 7.19% to $32.6 million in 2023, then dropped by 26.69% to $23.9 million in 2024, then crashed by 87.87% to $2.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.9 million, $10.5 million, and $13.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.