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.

• Cash & Equivalents for Q4 2025 came in at $2.9 million, down 87.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.9 million (down 87.87% YoY), and the FY2025 annual result was $2.9 million, down 87.87% 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 gained 3.34% in 2024, then tumbled 87.87% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $35.1 million in 2022, then declined by 7.19% to $32.6 million in 2023, then decreased by 26.69% to $23.9 million in 2024, then plunged by 87.87% 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.