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

Lindblad Expeditions Holdings has disclosed Cash & Current Investments across 15 years of filings, most recently posting $364.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 47.54% year-over-year to $364.9 million; the TTM figure through Jun 2026 stood at $364.9 million (up 47.54% YoY), while the FY2025 annual figure was $289.7 million, up 34.05% from the prior year.
• Cash & Current Investments came in at $364.9 million for Q2 2026 at Lindblad Expeditions Holdings, up from $321.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $364.9 million in Q2 2026 to a low of $116.0 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $220.2 million, with a median of $216.9 million recorded in 2024.
• Year-over-year, Cash & Current Investments slumped 34.7% in 2023 and surged 85.69% in 2024.
• Over 5 years, Cash & Current Investments stood at $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 jumped by 34.05% to $289.7 million in 2025, then gained by 25.94% to $364.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $364.9 million in Q2 2026, $321.1 million in Q1 2026, and $289.7 million in Q4 2025.