Lindblad Expeditions Holdings (LIND) Cash & Current Investments (2012 - 2026)

Lindblad Expeditions Holdings (LIND) has 15 years of Cash & Current Investments data on file, last reported at $321.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 36.5% year-over-year to $321.1 million; the trailing twelve-month figure through Mar 2026 stood at $321.1 million (up 36.5% YoY), and the FY2025 full-year result was $289.7 million, up 34.05% from the prior year.
• Cash & Current Investments climbed to $321.1 million in Q1 2026, from $289.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $321.1 million in Q1 2026 to a low of $116.0 million in Q4 2022.
• A 5-year average of $211.7 million and a median of $216.1 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 34.7% in 2023 and jumped 85.69% in 2024, its largest moves.
• Tracing LIND's Cash & Current Investments over 5 years: stood at $116.0 million in 2022, then jumped by 61.47% to $187.3 million in 2023, then climbed by 15.37% to $216.1 million in 2024, then soared by 34.05% to $289.7 million in 2025, then gained by 10.82% to $321.1 million in 2026.
• Business Quant data shows LIND's Cash & Current Investments at $321.1 million in Q1 2026, $289.7 million in Q4 2025, and $290.1 million in Q3 2025.