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

Lindblad Expeditions Holdings' Short-term Investments history spans 13 years, with the latest figure at $33.0 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 2.61% year-over-year to $33.0 million; the TTM value through Dec 2025 reached $33.0 million, up 2.61%, while the annual FY2025 figure was $33.0 million, 2.61% up from the prior year.
  • Short-term Investments for Q4 2025 was $33.0 million at Lindblad Expeditions Holdings, up from $28.3 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $54.5 million in Q2 2023 and bottomed at $21.9 million in Q4 2021.
  • The 5-year median for Short-term Investments is $32.6 million (2024), against an average of $36.3 million.
  • The largest annual shift saw Short-term Investments surged 103.75% in 2021 before it decreased 16.6% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $21.9 million in 2021, then soared by 31.48% to $28.8 million in 2022, then increased by 5.73% to $30.5 million in 2023, then rose by 5.58% to $32.2 million in 2024, then increased by 2.61% to $33.0 million in 2025.
  • Per Business Quant, the three most recent readings for LIND's Short-term Investments are $33.0 million (Q4 2025), $28.3 million (Q3 2025), and $46.4 million (Q2 2025).