Lineage (LINE) Cash & Equivalents (2023 - 2026)
Lineage (LINE) posted Cash & Equivalents of $58 million for Q2 2026, down 29.3% from $82 million a year earlier and down 13.4% from the prior quarter.
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Analysis
Lineage (LINE) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Lineage's Cash & Equivalents came in at $66 million, down 62.3% from FY2024.
- Annual Cash & Equivalents shows a three-year compound annual growth rate of -31.1% (FY2022 to FY2025).
- In prior years, Lineage's Cash & Equivalents was $175 million in FY2024 (+146.5%), $71 million in FY2023 (-64.9%) and $202 million in FY2022.
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents in data going back to Q4 2023.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 3.5% over the last seven quarters.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $67 million (Q1 2026), $66 million (Q4 2025) and $75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | Lineage | 7.75 Bn | 8.46 Bn | 425.00 Mn | 58.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.00 Mn |
| Mar 31, 2026 | 67.00 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 82.00 Mn |
| Mar 31, 2025 | 197.00 Mn |
| Dec 31, 2024 | 175.00 Mn |
| Sep 30, 2024 | 412.00 Mn |
| Jun 30, 2024 | 76.00 Mn |
| Mar 31, 2024 | 94.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
API Access
Lineage Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LINE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LINE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LINE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();