Chicago Atlantic Real Estate Finance (REFI) Cash & Equivalents: 2022-2023

Historic Cash & Equivalents for Chicago Atlantic Real Estate Finance (REFI) over the last 2 years, with Sep 2023 value amounting to $8.7 million.

  • Chicago Atlantic Real Estate Finance's Cash & Equivalents fell 6.74% to $8.7 million in Q3 2023 from the same period last year, while for Sep 2023 it was $8.7 million, marking a year-over-year decrease of 6.74%. This contributed to the annual value of $5.7 million for FY2022, which is N/A change from last year.
  • Per Chicago Atlantic Real Estate Finance's latest filing, its Cash & Equivalents stood at $8.7 million for Q3 2023, which was down 51.71% from $18.0 million recorded in Q2 2023.
  • In the past 5 years, Chicago Atlantic Real Estate Finance's Cash & Equivalents ranged from a high of $18.0 million in Q2 2023 and a low of $4.6 million during Q1 2023.
  • Over the past 2 years, Chicago Atlantic Real Estate Finance's median Cash & Equivalents value was $6.6 million (recorded in 2022), while the average stood at $8.4 million.
  • Within the past 5 years, the most significant YoY rise in Chicago Atlantic Real Estate Finance's Cash & Equivalents was 172.09% (2023), while the steepest drop was 23.65% (2023).
  • Quarterly analysis of 2 years shows Chicago Atlantic Real Estate Finance's Cash & Equivalents stood at $5.7 million in 2022, then decreased by 6.74% to $8.7 million in 2023.
  • Its last three reported values are $8.7 million in Q3 2023, $18.0 million for Q2 2023, and $4.6 million during Q1 2023.