Lineage (LINE) Cash & Current Investments (2023 - 2026)

Lineage has reported Cash & Current Investments for 4 years, with the latest figure at $67.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 65.99% year-over-year to $67.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.0 million (down 65.99% YoY) and the FY2025 annual result came in at $66.0 million, down 62.71% from the prior year.
• Cash & Current Investments climbed to $67.0 million in Q1 2026 per LINE's latest filing, from $66.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $415.0 million in Q3 2024 and troughed at $66.0 million in Q4 2025.
• A 4-year average of $132.6 million and a median of $80.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 139.19% in 2024, then sank 81.93% in 2025.
• Over 4 years, Cash & Current Investments stood at $74.0 million in 2023, then jumped by 139.19% to $177.0 million in 2024, then tumbled by 62.71% to $66.0 million in 2025, then gained by 1.52% to $67.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $67.0 million, $66.0 million, and $75.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.