Chicago Atlantic BDC (LIEN) Cash & Equivalents (2022 - 2026)
Chicago Atlantic BDC (LIEN) posted Cash & Equivalents of $2.9 million for Q4 2025, down 72.05% sequentially from $10.5 million in Q3 2025, and down 87.74% YoY from $23.9 million in Q4 2024.
Chicago Atlantic BDC (LIEN) Cash & Equivalents (2022 - 2026) Analysis & Trends
Chicago Atlantic BDC has reported Cash & Equivalents for 4 years, with the latest figure at $2.9 million in Q4 2025.
- Quarterly Cash & Equivalents fell 87.74% year-over-year to $2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.9 million (down 87.74% YoY) and the FY2025 annual result came in at $2.9 million, down 87.74% from the prior year.
- Cash & Equivalents 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 & Equivalents peaked at $35.1 million in Q4 2022 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents increased 3.36% in 2024, then plunged 87.74% in 2025.
- Over 4 years, Cash & Equivalents stood at $35.1 million in 2022, then fell by 7.19% to $32.6 million in 2023, then fell by 26.59% to $23.9 million in 2024, then slumped by 87.74% to $2.9 million in 2025.
- According to Business Quant data, Cash & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Chicago Atlantic BDC | 228.43 Mn | 227.51 Mn | 13.83 Mn | 925,534.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 925,534.00 |
| Dec 31, 2025 | 2.93 Mn |
| Sep 30, 2025 | 10.50 Mn |
| Jun 30, 2025 | 13.83 Mn |
| Mar 31, 2025 | 14.92 Mn |
| Dec 31, 2024 | 23.93 Mn |
| Sep 30, 2024 | 30.11 Mn |
| Jun 30, 2024 | 34.00 Mn |
| Mar 31, 2024 | 33.16 Mn |
| Dec 31, 2023 | 32.60 Mn |
| Sep 30, 2023 | 29.82 Mn |
| Jun 30, 2023 | 32.90 Mn |
| Mar 31, 2023 | 32.54 Mn |
| Dec 31, 2022 | 35.13 Mn |