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 $321.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $321.1 million, up 36.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $321.1 million (up 36.5% YoY), and the FY2025 annual result was $289.7 million, up 34.05% from the prior year.
• Cash & Current Investments came in at $321.1 million for Q1 2026 at Lindblad Expeditions Holdings, up 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.
• The 5-year median for Cash & Current Investments is $216.1 million (2024), against an average of $211.7 million.
• Across the five-year window, Cash & Current Investments tumbled 34.7% in 2023 and jumped 85.69% in 2024, its largest moves.
• Lindblad Expeditions Holdings' 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 advanced by 10.82% to $321.1 million in 2026.
• The last three Cash & Current Investments figures came in at $321.1 million (Q1 2026), $289.7 million (Q4 2025), and $290.1 million (Q3 2025), per Business Quant data.