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

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

Lindblad Expeditions Holdings (LIND) has disclosed Cash & Equivalents for 13 consecutive years, with $256.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 39.55% to $256.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $256.7 million through Dec 2025, up 39.55% year-over-year, with the annual reading at $256.7 million for FY2025, 39.55% up from the prior year.
  • Cash & Equivalents hit $256.7 million in Q4 2025 for Lindblad Expeditions Holdings, down from $261.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $261.8 million in Q3 2025 to a low of $84.0 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $165.0 million across 5 years, with a median of $162.0 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 45.75% in 2023 and later soared 111.61% in 2024.
  • Year by year, Cash & Equivalents stood at $150.8 million in 2021, then crashed by 42.17% to $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.
  • Business Quant data shows Cash & Equivalents for LIND at $256.7 million in Q4 2025, $261.8 million in Q3 2025, and $200.9 million in Q2 2025.