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Lindblad Expeditions Holdings (LIND) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lindblad Expeditions Holdings (LIND) over the last 13 years, with Q3 2025 value amounting to $290.1 million.

  • Lindblad Expeditions Holdings' Cash & Current Investments rose 2918.8% to $290.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $290.1 million, marking a year-over-year increase of 2918.8%. This contributed to the annual value of $216.1 million for FY2024, which is 1537.23% up from last year.
  • As of Q3 2025, Lindblad Expeditions Holdings' Cash & Current Investments stood at $290.1 million, which was up 2918.8% from $247.3 million recorded in Q2 2025.
  • In the past 5 years, Lindblad Expeditions Holdings' Cash & Current Investments registered a high of $290.1 million during Q3 2025, and its lowest value of $116.0 million during Q4 2022.
  • Its 5-year average for Cash & Current Investments is $196.6 million, with a median of $197.4 million in 2023.
  • In the last 5 years, Lindblad Expeditions Holdings' Cash & Current Investments skyrocketed by 9910.59% in 2021 and then plummeted by 3469.51% in 2023.
  • Quarter analysis of 5 years shows Lindblad Expeditions Holdings' Cash & Current Investments stood at $172.7 million in 2021, then crashed by 32.81% to $116.0 million in 2022, then surged by 61.47% to $187.3 million in 2023, then grew by 15.37% to $216.1 million in 2024, then skyrocketed by 34.23% to $290.1 million in 2025.
  • Its Cash & Current Investments stands at $290.1 million for Q3 2025, versus $247.3 million for Q2 2025 and $235.2 million for Q1 2025.