Lindblad Expeditions Holdings (LIND) Cash & Equivalents (2012 - 2026)
Lindblad Expeditions Holdings (LIND) posted Cash & Equivalents of $275.0 million for Q1 2026, up 7.14% sequentially from $256.7 million in Q4 2025, and up 45.62% YoY from $188.9 million in Q1 2025.
Lindblad Expeditions Holdings (LIND) Cash & Equivalents (2012 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has reported Cash & Equivalents for 15 years, with the latest figure at $275.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 45.62% year-over-year to $275.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $275.0 million (up 45.62% YoY) and the FY2025 annual result came in at $256.7 million, up 39.55% from the prior year.
- Cash & Equivalents advanced to $275.0 million in Q1 2026 per LIND's latest filing, from $256.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $275.0 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 45.75% in 2023, then soared 111.61% in 2024.
- Over 5 years, Cash & Equivalents stood at $87.2 million in 2022, then surged by 79.92% to $156.8 million in 2023, then gained by 17.28% to $183.9 million in 2024, then soared by 39.55% to $256.7 million in 2025, then rose by 7.14% to $275.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $275.0 million, $256.7 million, and $261.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 2.24 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 6.68 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 370.66 Mn |
| 10 | Lindblad Expeditions Holdings | 2.15 Bn | 1.79 Bn | 96.64 Mn | 318.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 318.89 Mn |
| Mar 31, 2026 | 275.01 Mn |
| Dec 31, 2025 | 256.69 Mn |
| Sep 30, 2025 | 261.78 Mn |
| Jun 30, 2025 | 200.93 Mn |
| Mar 31, 2025 | 188.85 Mn |
| Dec 31, 2024 | 183.94 Mn |
| Sep 30, 2024 | 193.88 Mn |
| Jun 30, 2024 | 168.12 Mn |
| Mar 31, 2024 | 177.72 Mn |
| Dec 31, 2023 | 156.85 Mn |
| Sep 30, 2023 | 168.02 Mn |
| Jun 30, 2023 | 142.95 Mn |
| Mar 31, 2023 | 83.98 Mn |
| Dec 31, 2022 | 87.18 Mn |
| Sep 30, 2022 | 116.45 Mn |
| Jun 30, 2022 | 126.90 Mn |
| Mar 31, 2022 | 154.82 Mn |
| Dec 31, 2021 | 150.75 Mn |
| Sep 30, 2021 | 155.56 Mn |