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

Chicago Atlantic Real Estate Finance has disclosed Cash & Current Investments across 6 years of filings, most recently posting $27.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $27.9 million, up 181.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.9 million (up 181.37% YoY), and the FY2025 annual result was $14.9 million, down 43.38% from the prior year.
• Cash & Current Investments came in at $27.9 million for Q1 2026 at Chicago Atlantic Real Estate Finance, up 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 $149086.0 in Q3 2023.
• The 5-year median for Cash & Current Investments is $7.9 million (2023), against an average of $13.1 million.
• Across the five-year window, Cash & Current Investments slumped 98.4% in 2023 and jumped 4434.59% in 2024, its largest moves.
• Chicago Atlantic Real Estate Finance's Cash & Current Investments stood at $5.7 million in 2022, then jumped by 38.18% to $7.9 million in 2023, then jumped by 234.27% to $26.4 million in 2024, then slumped by 43.38% to $14.9 million in 2025, then soared by 86.34% to $27.9 million in 2026.
• The last three Cash & Current Investments figures came in at $27.9 million (Q1 2026), $14.9 million (Q4 2025), and $28.9 million (Q3 2025), per Business Quant data.