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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Chicago Atlantic BDC (LIEN) Cash & Equivalents (2022 - 2025)

Chicago Atlantic BDC's Cash & Equivalents history spans 4 years, with the latest figure at $10.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 65.13% year-over-year to $10.5 million; the TTM value through Sep 2025 reached $10.5 million, down 65.13%, while the annual FY2024 figure was $23.9 million, 26.59% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $10.5 million at Chicago Atlantic BDC, down from $13.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35.1 million in Q4 2022 and bottomed at $10.5 million in Q3 2025.
  • The 4-year median for Cash & Equivalents is $31.3 million (2023), against an average of $27.0 million.
  • The largest annual shift saw Cash & Equivalents rose 3.36% in 2024 before it crashed 65.13% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $35.1 million in 2022, then decreased by 7.2% to $32.6 million in 2023, then decreased by 26.59% to $23.9 million in 2024, then tumbled by 56.13% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Cash & Equivalents are $10.5 million (Q3 2025), $13.8 million (Q2 2025), and $14.9 million (Q1 2025).