Lindblad Expeditions Holdings (LIND) Short-term Investments (2013 - 2026)
Lindblad Expeditions Holdings' (LIND) quarterly Short-term Investments came in at $46.0 million in Q2 2026, down 0.82% year-over-year from $46.4 million in Q2 2025, and little changed quarter-over-quarter from $46.1 million in Q1 2026.
Analysis
Lindblad Expeditions Holdings (LIND) Short-term Investments (2013 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has disclosed Short-term Investments across 14 years of filings, most recently posting $46.0 million for Q2 2026.
- In Q2 2026, Short-term Investments fell 0.82% year-over-year to $46.0 million; the TTM figure through Jun 2026 stood at $46.0 million (down 0.82% YoY), while the FY2025 annual figure was $33.0 million, up 2.61% from the prior year.
- Short-term Investments came in at $46.0 million for Q2 2026 at Lindblad Expeditions Holdings, roughly flat from $46.1 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $54.5 million in Q2 2023 to a low of $28.3 million in Q3 2025.
- Average Short-term Investments over 5 years is $38.9 million, with a median of $36.8 million recorded in 2023.
- Year-over-year, Short-term Investments soared 33.86% in 2022 and declined 16.6% in 2024.
- Over 5 years, Short-term Investments stood at $28.8 million in 2022, then gained by 5.73% to $30.5 million in 2023, then advanced by 5.58% to $32.2 million in 2024, then grew by 2.61% to $33.0 million in 2025, then jumped by 39.26% to $46.0 million in 2026.
- Per Business Quant data, the three most recent Short-term Investments figures were $46.0 million in Q2 2026, $46.1 million in Q1 2026, and $33.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.02 Mn |
| Mar 31, 2026 | 46.07 Mn |
| Dec 31, 2025 | 33.04 Mn |
| Sep 30, 2025 | 28.34 Mn |
| Jun 30, 2025 | 46.40 Mn |
| Mar 31, 2025 | 46.37 Mn |
| Dec 31, 2024 | 32.20 Mn |
| Sep 30, 2024 | 30.69 Mn |
| Jun 30, 2024 | 49.54 Mn |
| Mar 31, 2024 | 46.45 Mn |
| Dec 31, 2023 | 30.50 Mn |
| Sep 30, 2023 | 36.80 Mn |
| Jun 30, 2023 | 54.49 Mn |
| Mar 31, 2023 | 36.74 Mn |
| Dec 31, 2022 | 28.85 Mn |
| Sep 30, 2022 | 29.52 Mn |
| Jun 30, 2022 | 48.83 Mn |
| Mar 31, 2022 | 30.05 Mn |
| Dec 31, 2021 | 21.94 Mn |
| Sep 30, 2021 | 29.47 Mn |