Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chicago Atlantic Real Estate Finance (REFI) Cash & Equivalents (2021 - 2023)

Chicago Atlantic Real Estate Finance's Cash & Equivalents history spans 3 years, with the latest figure at $7.9 million for Q4 2023.

  • On a quarterly basis, Cash & Equivalents rose 38.56% to $7.9 million in Q4 2023 year-over-year; TTM through Dec 2023 was $7.9 million, a 38.56% increase, with the full-year FY2023 number at $7.9 million, up 38.56% from a year prior.
  • Cash & Equivalents hit $7.9 million in Q4 2023 for Chicago Atlantic Real Estate Finance, down from $8.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for REFI hit a ceiling of $80.2 million in Q4 2021 and a floor of $4.6 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $16.4 million across 3 years, with a median of $7.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 92.9% in 2022 and later skyrocketed 172.09% in 2023.
  • Tracing REFI's Cash & Equivalents over 3 years: stood at $80.2 million in 2021, then crashed by 92.9% to $5.7 million in 2022, then surged by 38.56% to $7.9 million in 2023.
  • Business Quant data shows Cash & Equivalents for REFI at $7.9 million in Q4 2023, $8.7 million in Q3 2023, and $18.0 million in Q2 2023.