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Lineage (LINE) Cash & Equivalents (2022 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 62.29% year-over-year to $66.0 million; the TTM value through Dec 2025 reached $66.0 million, down 62.29%, while the annual FY2025 figure was $66.0 million, 62.29% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $66.0 million at Lineage, down from $75.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $412.0 million in Q3 2024 and bottomed at $66.0 million in Q4 2025.
  • The 3-year median for Cash & Equivalents is $82.0 million (2025), against an average of $138.7 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 146.48% in 2024 before it crashed 81.8% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $71.0 million in 2023, then surged by 146.48% to $175.0 million in 2024, then crashed by 62.29% to $66.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINE's Cash & Equivalents are $66.0 million (Q4 2025), $75.0 million (Q3 2025), and $82.0 million (Q2 2025).