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

Lindblad Expeditions Holdings has disclosed Cash & Equivalents across 15 years of filings, most recently posting $318.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 58.71% year-over-year to $318.9 million; the TTM figure through Jun 2026 stood at $318.9 million (up 58.71% YoY), while the FY2025 annual figure was $256.7 million, up 39.55% from the prior year.
• Cash & Equivalents came in at $318.9 million for Q2 2026 at Lindblad Expeditions Holdings, up from $275.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $318.9 million in Q2 2026 to a low of $84.0 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $181.3 million, with a median of $172.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 45.75% in 2023 and surged 111.61% in 2024.
• Over 5 years, 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 advanced by 24.23% to $318.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $318.9 million in Q2 2026, $275.0 million in Q1 2026, and $256.7 million in Q4 2025.