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

Chicago Atlantic Real Estate Finance has disclosed Cash & Equivalents across 6 years of filings, most recently posting $13.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 62.5% year-over-year to $13.4 million; the TTM figure through Jun 2026 stood at $13.4 million (down 62.5% YoY), while the FY2025 annual figure was $14.9 million, down 43.38% from the prior year.
• Cash & Equivalents came in at $13.4 million for Q2 2026 at Chicago Atlantic Real Estate Finance, down from $27.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $35.6 million in Q2 2025 to a low of $4.6 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $13.6 million, with a median of $9.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 92.88% in 2022 and surged 403.47% in 2025.
• Over 5 years, Cash & Equivalents 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 plunged by 43.38% to $14.9 million in 2025, then dropped by 10.68% to $13.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $13.4 million in Q2 2026, $27.9 million in Q1 2026, and $14.9 million in Q4 2025.