Current Assets
Cash & Equivalents
Chicago Atlantic Real Estate Finance Cash & Equivalents increased by 86.3% to $27.86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 182.0%, from $9.88M to $27.86M. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows a downward trend with a -34.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $943.59K | $8.74M | $80.25M | $6.08M | $6.62M | $9.33M | $97.98K | $4.64M | $18.02M | $8.70M | $7.90M | $6.90M | $7.07M | $6.76M | $26.40M | $9.88M | $35.56M | $28.92M | $14.95M | $27.86M |
| QoQ Change | — | +826.5% | +818.0% | -92.4% | +9.0% | +40.9% | -99.0% | >999% | +288.3% | -51.7% | -9.2% | -12.6% | +2.4% | -4.4% | +290.5% | -62.6% | +260.0% | -18.7% | -48.3% | +86.3% |
| YoY Change | — | — | — | — | +601.9% | +6.7% | -99.9% | -23.6% | +172.1% | -6.7% | >999% | +48.8% | -60.8% | -22.3% | +234.3% | +43.1% | +402.9% | +327.8% | -43.4% | +182.0% |
Range$97.98K – $80.25M
CAGR+103.9%
Avg YoY Growth+607.8%
Median YoY Growth+45.9%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's cash & equivalents?
- Chicago Atlantic Real Estate Finance (REFI) reported cash & equivalents of $27.86M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's cash & equivalents changed year-over-year?
- Chicago Atlantic Real Estate Finance's cash & equivalents increased by 182.0% year-over-year, from $9.88M to $27.86M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's cash & equivalents?
- Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's cash & equivalents has grown at a -34.3% compound annual growth rate (CAGR), from $80.25M to $14.95M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.