Chicago Atlantic Real Estate Finance (REFI) Cash & Current Investments (2021 - 2026)

Chicago Atlantic Real Estate Finance (REFI) has 6 years of Cash & Current Investments data on file, last reported at $27.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 181.37% year-over-year to $27.9 million; the trailing twelve-month figure through Mar 2026 stood at $27.9 million (up 181.37% YoY), and the FY2025 full-year result was $14.9 million, down 43.38% from the prior year.
• Cash & Current Investments rose to $27.9 million in Q1 2026, from $14.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $35.6 million in Q2 2025 to a low of $4.6 million in Q1 2023.
• A 5-year average of $13.6 million and a median of $8.7 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 92.88% in 2022 and jumped 403.47% in 2025, its largest moves.
• Tracing REFI's Cash & Current Investments over 5 years: stood at $5.7 million in 2022, then soared by 38.18% to $7.9 million in 2023, then soared by 234.27% to $26.4 million in 2024, then tumbled by 43.38% to $14.9 million in 2025, then surged by 86.34% to $27.9 million in 2026.
• Business Quant data shows REFI's Cash & Current Investments at $27.9 million in Q1 2026, $14.9 million in Q4 2025, and $28.9 million in Q3 2025.