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

Historic Cash & Equivalents for Lindblad Expeditions Holdings (LIND) over the last 13 years, with Q3 2025 value amounting to $261.8 million.

  • Lindblad Expeditions Holdings' Cash & Equivalents rose 3502.15% to $261.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $261.8 million, marking a year-over-year increase of 3502.15%. This contributed to the annual value of $183.9 million for FY2024, which is 1727.57% up from last year.
  • Per Lindblad Expeditions Holdings' latest filing, its Cash & Equivalents stood at $261.8 million for Q3 2025, which was up 3502.15% from $200.9 million recorded in Q2 2025.
  • Lindblad Expeditions Holdings' Cash & Equivalents' 5-year high stood at $261.8 million during Q3 2025, with a 5-year trough of $84.0 million in Q1 2023.
  • Over the past 5 years, Lindblad Expeditions Holdings' median Cash & Equivalents value was $160.1 million (recorded in 2021), while the average stood at $160.1 million.
  • As far as peak fluctuations go, Lindblad Expeditions Holdings' Cash & Equivalents tumbled by 4575.24% in 2023, and later surged by 11161.05% in 2024.
  • Over the past 5 years, Lindblad Expeditions Holdings' Cash & Equivalents (Quarter) 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 increased by 17.28% to $183.9 million in 2024, then skyrocketed by 42.32% to $261.8 million in 2025.
  • Its Cash & Equivalents stands at $261.8 million for Q3 2025, versus $200.9 million for Q2 2025 and $188.9 million for Q1 2025.