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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Lindblad Expeditions Holdings (LIND) Cash & Equivalents (2016 - 2025)

Lindblad Expeditions Holdings' Cash & Equivalents history spans 13 years, with the latest figure at $256.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 39.55% year-over-year to $256.7 million; the TTM value through Dec 2025 reached $256.7 million, up 39.55%, while the annual FY2025 figure was $256.7 million, 39.55% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $256.7 million at Lindblad Expeditions Holdings, down from $261.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $261.8 million in Q3 2025 and bottomed at $84.0 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $162.0 million (2021), against an average of $165.0 million.
  • The largest annual shift saw Cash & Equivalents tumbled 45.75% in 2023 before it surged 111.61% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $150.8 million in 2021, then tumbled by 42.17% to $87.2 million in 2022, then skyrocketed by 79.92% to $156.8 million in 2023, then rose by 17.28% to $183.9 million in 2024, then surged by 39.55% to $256.7 million in 2025.
  • Per Business Quant, the three most recent readings for LIND's Cash & Equivalents are $256.7 million (Q4 2025), $261.8 million (Q3 2025), and $200.9 million (Q2 2025).