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

Lindblad Expeditions Holdings has disclosed Cash & Equivalents across 15 years of filings, most recently posting $275.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $275.0 million, up 45.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $275.0 million (up 45.62% YoY), and the FY2025 annual result was $256.7 million, up 39.55% from the prior year.
• Cash & Equivalents came in at $275.0 million for Q1 2026 at Lindblad Expeditions Holdings, up 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.
• The 5-year median for Cash & Equivalents is $168.1 million (2024), against an average of $173.2 million.
• Across the five-year window, Cash & Equivalents tumbled 45.75% in 2023 and jumped 111.61% in 2024, its largest moves.
• Lindblad Expeditions Holdings' Cash & Equivalents stood at $87.2 million in 2022, then soared by 79.92% to $156.8 million in 2023, then increased by 17.28% to $183.9 million in 2024, then jumped by 39.55% to $256.7 million in 2025, then grew by 7.14% to $275.0 million in 2026.
• The last three Cash & Equivalents figures came in at $275.0 million (Q1 2026), $256.7 million (Q4 2025), and $261.8 million (Q3 2025), per Business Quant data.