Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Chicago Atlantic BDC has reported Cash & Equivalents over the past 4 years, most recently at $2.9 million 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 was $2.9 million for Q4 2025 at Chicago Atlantic BDC, down 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.
  • The 4-year median for Cash & Equivalents is $30.1 million (2024), against an average of $25.1 million.
  • Year-over-year, Cash & Equivalents grew 3.34% in 2024 and then plummeted 87.87% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $35.1 million in 2022, then decreased by 7.19% to $32.6 million in 2023, then decreased by 26.69% to $23.9 million in 2024, then plummeted by 87.87% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Cash & Equivalents are $2.9 million (Q4 2025), $10.5 million (Q3 2025), and $13.8 million (Q2 2025).