Lindblad Expeditions Holdings (LIND) Cash & Equivalents (2012 - 2026)

Lindblad Expeditions Holdings (LIND) has 15 years of Cash & Equivalents data on file, last reported at $275.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 45.62% year-over-year to $275.0 million; the trailing twelve-month figure through Mar 2026 stood at $275.0 million (up 45.62% YoY), and the FY2025 full-year result was $256.7 million, up 39.55% from the prior year.
• Cash & Equivalents advanced to $275.0 million in Q1 2026, from $256.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $275.0 million in Q1 2026 to a low of $84.0 million in Q1 2023.
• A 5-year average of $173.2 million and a median of $168.1 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 45.75% in 2023 and jumped 111.61% in 2024, its largest moves.
• Tracing LIND's Cash & Equivalents over 5 years: stood at $87.2 million in 2022, then surged by 79.92% to $156.8 million in 2023, then grew by 17.28% to $183.9 million in 2024, then soared by 39.55% to $256.7 million in 2025, then climbed by 7.14% to $275.0 million in 2026.
• Business Quant data shows LIND's Cash & Equivalents at $275.0 million in Q1 2026, $256.7 million in Q4 2025, and $261.8 million in Q3 2025.