Lindblad Expeditions Holdings (LIND) Short-term Investments (2013 - 2026)
Lindblad Expeditions Holdings (LIND) posted Short-term Investments of $46.1 million for Q1 2026, up 39.42% sequentially from $33.0 million in Q4 2025, and down 0.65% YoY from $46.4 million in Q1 2025.
Lindblad Expeditions Holdings (LIND) Short-term Investments (2013 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has reported Short-term Investments for 14 years, with the latest figure at $46.1 million in Q1 2026.
- Quarterly Short-term Investments fell 0.65% year-over-year to $46.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.1 million (down 0.65% YoY) and the FY2025 annual result came in at $33.0 million, up 2.61% from the prior year.
- Short-term Investments grew to $46.1 million in Q1 2026 per LIND's latest filing, from $33.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $54.5 million in Q2 2023 and troughed at $28.3 million in Q3 2025.
- A 5-year average of $38.5 million and a median of $36.7 million in 2023 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2024: Short-term Investments jumped 33.86% in 2022, then fell 16.6% in 2024.
- Over 5 years, Short-term Investments stood at $28.8 million in 2022, then climbed 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, then surged by 39.42% to $46.1 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $46.1 million, $33.0 million, and $28.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn |
| 10 | Lindblad Expeditions Holdings | 2.15 Bn | 1.79 Bn | 96.64 Mn |
Historic Data
Download 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 |