Balance Sheet
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Ratios

Lineage (LINE) Cash & Current Investments (2022 - 2025)

Lineage (LINE) has disclosed Cash & Current Investments for 4 consecutive years, with $66.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 62.71% to $66.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.0 million through Dec 2025, down 62.71% year-over-year, with the annual reading at $66.0 million for FY2025, 62.71% down from the prior year.
  • Cash & Current Investments hit $66.0 million in Q4 2025 for Lineage, down from $75.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $415.0 million in Q3 2024 to a low of $66.0 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $146.1 million across 4 years, with a median of $88.0 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 139.19% in 2024 and later tumbled 81.93% in 2025.
  • Year by year, Cash & Current Investments stood at $202.0 million in 2022, then tumbled by 63.37% to $74.0 million in 2023, then skyrocketed by 139.19% to $177.0 million in 2024, then tumbled by 62.71% to $66.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for LINE at $66.0 million in Q4 2025, $75.0 million in Q3 2025, and $82.0 million in Q2 2025.