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Ratios

Lindblad Expeditions Holdings (LIND) Short-term Investments (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Short-term Investments for 13 consecutive years, with $33.0 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 2.61% to $33.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.0 million through Dec 2025, up 2.61% year-over-year, with the annual reading at $33.0 million for FY2025, 2.61% up from the prior year.
  • Short-term Investments hit $33.0 million in Q4 2025 for Lindblad Expeditions Holdings, up from $28.3 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 $21.9 million in Q4 2021.
  • Historically, Short-term Investments has averaged $36.3 million across 5 years, with a median of $32.6 million in 2024.
  • Biggest five-year swings in Short-term Investments: soared 103.75% in 2021 and later fell 16.6% in 2024.
  • Year by year, Short-term Investments stood at $21.9 million in 2021, then skyrocketed by 31.48% to $28.8 million in 2022, then rose by 5.73% to $30.5 million in 2023, then grew by 5.58% to $32.2 million in 2024, then rose by 2.61% to $33.0 million in 2025.
  • Business Quant data shows Short-term Investments for LIND at $33.0 million in Q4 2025, $28.3 million in Q3 2025, and $46.4 million in Q2 2025.