Quick Answer
Chicago Atlantic BDC, Inc. reported Cash and Equivalents of $2.93 million for fiscal year 2025.
Chicago Atlantic BDC, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.93M | -87.7% |
| 2024 | $23.93M | -26.6% |
| 2023 | $32.61M | -7.2% |
| 2022 | $35.13M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.46M | -65.3% | -24.3% |
| June 30, 2025 | $13.83M | -59.3% | -7.3% |
| March 31, 2025 | $14.92M | -55.0% | -37.7% |
| December 31, 2024 | $23.93M | -26.6% | -20.5% |
| September 30, 2024 | $30.11M | +1.0% | -11.4% |
| June 30, 2024 | $34.00M | +3.4% | +2.5% |
| March 31, 2024 | $33.16M | +1.9% | +1.7% |
| December 31, 2023 | $32.61M | -7.2% | +9.4% |
- Chicago Atlantic BDC, Inc. showed a decrease of -87.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Chicago Atlantic BDC, Inc.’s cash and equivalents has declined by 91.6% (from $35.13 million to $2.93 million).
- The most recent figure is from Chicago Atlantic BDC, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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