Chicago Atlantic Real Estate Finance (REFI) Cash & Equivalents (2021 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Cash & Equivalents of $13.35 million for Q2 2026, down 62.5% from $35.6 million a year earlier and down 52.1% from the prior quarter.
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Analysis
Chicago Atlantic Real Estate Finance (REFI) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Chicago Atlantic Real Estate Finance's Cash & Equivalents came in at $14.95 million, down 43.4% from FY2024.
- Annual Cash & Equivalents shows a three-year compound annual growth rate of 37.8% (FY2022 to FY2025).
- In prior years, Chicago Atlantic Real Estate Finance's Cash & Equivalents was $26.4 million in FY2024 (+234.3%), $7.9 million in FY2023 (+38.2%) and $5.72 million in FY2022.
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 132.8%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 403.5%; the weakest was Q4 2022, with a decline of 92.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $27.86 million (Q1 2026), $14.95 million (Q4 2025) and $28.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 213.57 Mn | 128.49 Mn | - | 13.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.35 Mn |
| Mar 31, 2026 | 27.86 Mn |
| Dec 31, 2025 | 14.95 Mn |
| Sep 30, 2025 | 28.92 Mn |
| Jun 30, 2025 | 35.60 Mn |
| Mar 31, 2025 | 9.90 Mn |
| Dec 31, 2024 | 26.40 Mn |
| Sep 30, 2024 | 6.76 Mn |
| Jun 30, 2024 | 7.07 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Dec 31, 2023 | 7.90 Mn |
| Sep 30, 2023 | 8.70 Mn |
| Jun 30, 2023 | 18.02 Mn |
| Mar 31, 2023 | 4.64 Mn |
| Dec 31, 2022 | 5.72 Mn |
| Sep 30, 2022 | 9.33 Mn |
| Jun 30, 2022 | 6.62 Mn |
| Mar 31, 2022 | 6.08 Mn |
| Dec 31, 2021 | 80.25 Mn |
API Access
Chicago Atlantic Real Estate Finance Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "REFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();