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Chicago Atlantic Real Estate Finance (REFI) Beginning Cash Balance: 2022-2023

Historic Beginning Cash Balance for Chicago Atlantic Real Estate Finance (REFI) over the last 2 years, with Dec 2023 value amounting to $804,117.

  • Chicago Atlantic Real Estate Finance's Beginning Cash Balance fell 91.38% to $804,117 in Q4 2023 from the same period last year, while for Dec 2023 it was -$2.2 million, marking a year-over-year decrease of 102.72%. This contributed to the annual value of -$18.5 million for FY2024, which is 747.87% down from last year.
  • As of Q4 2023, Chicago Atlantic Real Estate Finance's Beginning Cash Balance stood at $804,117, which was down 95.54% from $18.0 million recorded in Q3 2023.
  • Chicago Atlantic Real Estate Finance's Beginning Cash Balance's 5-year high stood at $80.2 million during Q1 2022, with a 5-year trough of $804,117 in Q4 2023.
  • For the 2-year period, Chicago Atlantic Real Estate Finance's Beginning Cash Balance averaged around $16.4 million, with its median value being $6.4 million (2022).
  • Within the past 5 years, the most significant YoY rise in Chicago Atlantic Real Estate Finance's Beginning Cash Balance was 172.09% (2023), while the steepest drop was 92.88% (2023).
  • Quarterly analysis of 2 years shows Chicago Atlantic Real Estate Finance's Beginning Cash Balance stood at $9.3 million in 2022, then slumped by 91.38% to $804,117 in 2023.
  • Its Beginning Cash Balance was $804,117 in Q4 2023, compared to $18.0 million in Q3 2023 and $4.6 million in Q2 2023.