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 LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, 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 - 2026)

Lindblad Expeditions Holdings' Cash & Current Investments history spans 14 years, with the latest figure at $289.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 34.05% to $289.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $289.7 million, a 34.05% increase, with the full-year FY2025 number at $289.7 million, up 34.05% from a year prior.
  • Cash & Current Investments hit $289.7 million in Q4 2025 for Lindblad Expeditions Holdings, roughly flat from $290.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LIND hit a ceiling of $290.1 million in Q3 2025 and a floor of $116.0 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $201.3 million across 5 years, with a median of $200.5 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 99.11% in 2021 and later crashed 34.7% in 2023.
  • Tracing LIND's Cash & Current Investments over 5 years: 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.
  • Business Quant data shows Cash & Current Investments for LIND at $289.7 million in Q4 2025, $290.1 million in Q3 2025, and $247.3 million in Q2 2025.