Quick Answer
Chicago Atlantic Real Estate Finance, Inc. reported Cash and Equivalents of $14.95 million for fiscal year 2025.
Chicago Atlantic Real Estate Finance, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $14.95M | -43.4% |
| 2024 | $26.40M | +234.3% |
| 2023 | $7.90M | +38.2% |
| 2022 | $5.72M | -92.9% |
| 2021 | $80.25M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $28.92M | +327.8% | -18.7% |
| June 30, 2025 | $35.56M | +402.9% | +260.0% |
| March 31, 2025 | $9.88M | +43.1% | -62.6% |
| December 31, 2024 | $26.40M | +234.3% | +290.5% |
| September 30, 2024 | $6.76M | -22.3% | -4.4% |
| June 30, 2024 | $7.07M | -60.8% | +2.4% |
| March 31, 2024 | $6.90M | +48.8% | -12.6% |
| December 31, 2023 | $7.90M | +38.2% | -9.2% |
- Chicago Atlantic Real Estate Finance, Inc. showed a decrease of -43.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Chicago Atlantic Real Estate Finance, Inc.’s cash and equivalents has declined by 81.4% (from $80.25 million to $14.95 million).
- The most recent figure is from Chicago Atlantic Real Estate Finance, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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