Annual Cash & Cash Equivalents
$32.61 M
-$2.51 M-7.16%
December 1, 2023
Summary
- As of February 26, 2025, LIEN annual cash & cash equivalents is $32.61 million, with the most recent change of -$2.51 million (-7.16%) on December 1, 2023.
- During the last 3 years, LIEN annual cash & cash equivalents has risen by +$32.61 million (+100.00%).
- LIEN annual cash & cash equivalents is now -61.53% below its all-time high of $84.77 million, reached on March 1, 2022.
Performance
LIEN Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$30.11 M
-$3.89 M-11.45%
September 1, 2024
Summary
- As of February 26, 2025, LIEN quarterly cash and cash equivalents is $30.11 million, with the most recent change of -$3.89 million (-11.45%) on September 1, 2024.
- Over the past year, LIEN quarterly cash and cash equivalents has stayed the same.
- LIEN quarterly cash and cash equivalents is now -50.68% below its all-time high of $61.06 million, reached on September 1, 2022.
Performance
LIEN Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LIEN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.2% | 0.0% |
| 3 y3 years | +100.0% | 0.0% |
| 5 y5 years | +100.0% | 0.0% |
LIEN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.5% | >+9999.0% | -50.7% | >+9999.0% |
| 5 y | 5-year | -61.5% | -100.0% | -50.7% | >+9999.0% |
| alltime | all time | -61.5% | -100.0% | -50.7% | >+9999.0% |
Chicago Atlantic BDC Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $30.11 M(-11.4%) |
| Jun 2024 | - | $34.00 M(+2.5%) |
| Mar 2024 | - | $33.16 M(+1.7%) |
| Dec 2023 | $32.61 M(-7.2%) | $32.61 M(+9.4%) |
| Sep 2023 | - | $29.82 M(-9.3%) |
| Jun 2023 | - | $32.90 M(+1.1%) |
| Mar 2023 | - | $32.54 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $35.13 M(-58.6%) | - |
| Sep 2022 | - | $61.06 M(+0.7%) |
| Jun 2022 | - | $60.62 M(>+9900.0%) |
| Mar 2022 | $84.77 M(>+9900.0%) | - |
| Dec 2021 | $5400.00(>+9900.0%) | - |
| Jun 2021 | - | $5400.00 |
| Mar 2021 | $0.00 | - |
FAQ
- What is Chicago Atlantic BDC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Chicago Atlantic BDC?
- What is Chicago Atlantic BDC annual cash & cash equivalents year-on-year change?
- What is Chicago Atlantic BDC quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Chicago Atlantic BDC?
- What is Chicago Atlantic BDC quarterly cash and cash equivalents year-on-year change?
What is Chicago Atlantic BDC annual cash & cash equivalents?
The current annual cash & cash equivalents of LIEN is $32.61 M
What is the all time high annual cash & cash equivalents for Chicago Atlantic BDC?
Chicago Atlantic BDC all-time high annual cash & cash equivalents is $84.77 M
What is Chicago Atlantic BDC annual cash & cash equivalents year-on-year change?
Over the past year, LIEN annual cash & cash equivalents has changed by -$2.51 M (-7.16%)
What is Chicago Atlantic BDC quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LIEN is $30.11 M
What is the all time high quarterly cash and cash equivalents for Chicago Atlantic BDC?
Chicago Atlantic BDC all-time high quarterly cash and cash equivalents is $61.06 M
What is Chicago Atlantic BDC quarterly cash and cash equivalents year-on-year change?
Over the past year, LIEN quarterly cash and cash equivalents has changed by $0.00 (0.00%)