Lineage (LINE) Cash & Equivalents (2023 - 2026)

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

• Quarterly Cash & Equivalents 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 62.29% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $412.0 million in Q3 2024 and troughed at $66.0 million in Q4 2025.
• A 4-year average of $131.5 million and a median of $79.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 146.48% in 2024, then slumped 81.8% in 2025.
• Over 4 years, Cash & Equivalents stood at $71.0 million in 2023, then soared by 146.48% to $175.0 million in 2024, then slumped by 62.29% to $66.0 million in 2025, then gained by 1.52% to $67.0 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.