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

Lindblad Expeditions Holdings has reported Cash & Current Investments for 15 years, with the latest figure at $321.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 36.5% year-over-year to $321.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $321.1 million (up 36.5% YoY) and the FY2025 annual result came in at $289.7 million, up 34.05% from the prior year.
• Cash & Current Investments climbed to $321.1 million in Q1 2026 per LIND's latest filing, from $289.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $321.1 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 34.7% in 2023, then soared 85.69% in 2024.
• Over 5 years, Cash & Current Investments stood at $116.0 million in 2022, then jumped by 61.47% to $187.3 million in 2023, then rose by 15.37% to $216.1 million in 2024, then soared by 34.05% to $289.7 million in 2025, then grew by 10.82% to $321.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $321.1 million, $289.7 million, and $290.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.