Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lineage's Cash & Current Investments history spans 3 years, with the latest figure at $66.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 62.71% year-over-year to $66.0 million; the TTM value through Dec 2025 reached $66.0 million, down 62.71%, while the annual FY2025 figure was $66.0 million, 62.71% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $66.0 million at Lineage, down from $75.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $415.0 million in Q3 2024 and bottomed at $66.0 million in Q4 2025.
  • The 3-year median for Cash & Current Investments is $82.0 million (2025), against an average of $139.9 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 139.19% in 2024 before it plummeted 81.93% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $74.0 million in 2023, then soared by 139.19% to $177.0 million in 2024, then plummeted by 62.71% to $66.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINE's Cash & Current Investments are $66.0 million (Q4 2025), $75.0 million (Q3 2025), and $82.0 million (Q2 2025).