Lineage (LINE) Cash & Equivalents (2022 - 2026)

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

• Cash & Equivalents 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 62.29% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $412.0 million in Q3 2024 to a low of $66.0 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $82.0 million (2025), against an average of $137.9 million.
• Across the five-year window, Cash & Equivalents soared 146.48% in 2024 and slumped 81.8% in 2025, its largest moves.
• Lineage's Cash & Equivalents stood at $202.0 million in 2022, then sank by 64.85% to $71.0 million in 2023, then jumped by 146.48% to $175.0 million in 2024, then slumped by 62.29% to $66.0 million in 2025, then increased by 1.52% to $67.0 million in 2026.
• The last three Cash & Equivalents figures came in at $67.0 million (Q1 2026), $66.0 million (Q4 2025), and $75.0 million (Q3 2025), per Business Quant data.