Lindblad Expeditions Holdings (LIND) Cash & Equivalents (2012 - 2026)
Lindblad Expeditions Holdings' Cash & Equivalents was $318.89 million in Q2 2026, up 58.7% from $200.93 million a year earlier and up 16.0% from the prior quarter.
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Analysis
Lindblad Expeditions Holdings (LIND) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Lindblad Expeditions Holdings came in at $256.69 million, up 39.6% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 6.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $183.94 million in FY2024 (+17.3%), $156.85 million in FY2023 (+79.9%), $87.18 million in FY2022 (-42.2%) and $150.75 million in FY2021 (-19.6%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q4 2012.
- Compared with a year earlier, Cash & Equivalents has increased for 13 straight quarters, with growth averaging 29.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 111.6%); the worst was Q1 2023 (a decline of 45.8%).
- Per Business Quant data, LIND's Cash & Equivalents in the three quarters before Q2 2026 was $275.01 million (Q1 2026), $256.69 million (Q4 2025) and $261.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | 875.00 Mn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | 1.01 Bn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | 825.00 Mn |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | 2.10 Bn |
| 10 | Lindblad Expeditions Holdings | 2.28 Bn | 1.20 Bn | 96.64 Mn | 318.89 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Lindblad Expeditions Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LIND&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LIND", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LIND&period=max&api_key=YOUR_API_KEY");
const data = await res.json();