Lineage (LINE) Cash & Current Investments (2022 - 2026)

Lineage has disclosed Cash & Current Investments across 5 years of filings, most recently posting $67.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $67.0 million, down 65.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.0 million (down 65.99% YoY), and the FY2025 annual result was $66.0 million, down 62.71% from the prior year.
• Cash & Current Investments came in at $67.0 million for Q1 2026 at Lineage, up from $66.0 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.
• The 5-year median for Cash & Current Investments is $82.0 million (2025), against an average of $138.9 million.
• Across the five-year window, Cash & Current Investments soared 139.19% in 2024 and sank 81.93% in 2025, its largest moves.
• Lineage's Cash & Current Investments stood at $202.0 million in 2022, then plunged by 63.37% to $74.0 million in 2023, then surged by 139.19% to $177.0 million in 2024, then tumbled by 62.71% to $66.0 million in 2025, then increased by 1.52% to $67.0 million in 2026.
• The last three Cash & Current Investments figures came in at $67.0 million (Q1 2026), $66.0 million (Q4 2025), and $75.0 million (Q3 2025), per Business Quant data.