Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Lindblad Expeditions Holdings (LIND) Cash & Current Investments (2016 - 2025)

Lindblad Expeditions Holdings' Cash & Current Investments history spans 13 years, with the latest figure at $289.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 34.05% year-over-year to $289.7 million; the TTM value through Dec 2025 reached $289.7 million, up 34.05%, while the annual FY2025 figure was $289.7 million, 34.05% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $289.7 million at Lindblad Expeditions Holdings, roughly flat from $290.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $290.1 million in Q3 2025 and bottomed at $116.0 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $200.5 million (2021), against an average of $201.3 million.
  • The largest annual shift saw Cash & Current Investments soared 99.11% in 2021 before it tumbled 34.7% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $172.7 million in 2021, then crashed by 32.81% to $116.0 million in 2022, then soared by 61.47% to $187.3 million in 2023, then increased by 15.37% to $216.1 million in 2024, then surged by 34.05% to $289.7 million in 2025.
  • Per Business Quant, the three most recent readings for LIND's Cash & Current Investments are $289.7 million (Q4 2025), $290.1 million (Q3 2025), and $247.3 million (Q2 2025).