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

Lineage (LINE) reported Cash & Equivalents of $67.0 million for Q1 2026, down 65.99% on a YoY basis from $197.0 million in Q1 2025, and up 1.52% sequentially from $66.0 million in Q4 2025.

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

Lineage (LINE) has 4 years of Cash & Equivalents data on file, last reported at $67.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 65.99% year-over-year to $67.0 million; the trailing twelve-month figure through Mar 2026 stood at $67.0 million (down 65.99% YoY), and the FY2025 full-year result was $66.0 million, down 62.29% from the prior year.
  • Cash & Equivalents climbed to $67.0 million in Q1 2026, 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.
  • A 4-year average of $131.5 million and a median of $79.0 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 146.48% in 2024 and plunged 81.8% in 2025, its largest moves.
  • Tracing LINE's Cash & Equivalents over 4 years: stood at $71.0 million in 2023, then soared by 146.48% to $175.0 million in 2024, then tumbled by 62.29% to $66.0 million in 2025, then grew by 1.52% to $67.0 million in 2026.
  • Business Quant data shows LINE's Cash & Equivalents at $67.0 million in Q1 2026, $66.0 million in Q4 2025, and $75.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Prologis 134.75 Bn 139.31 Bn 2.24 Bn 1.15 Bn
2 Public Storage 55.31 Bn 55.27 Bn 1.18 Bn 134.61 Mn
3 Extra Space Storage 30.66 Bn 31.49 Bn 617.72 Mn 138.99 Mn
4 Eastgroup Properties 11.49 Bn 11.49 Bn 193.10 Mn 33.38 Mn
5 CubeSmart 9.34 Bn 9.36 Bn 191.86 Mn 2.21 Mn
6 Lineage 9.30 Bn 9.23 Bn 417.00 Mn 67.00 Mn
7 Rexford Industrial Realty 8.22 Bn 8.54 Bn - 51.71 Mn
8 STAG Industrial 7.73 Bn 7.81 Bn - 30.30 Mn
9 Terreno Realty 7.56 Bn 7.56 Bn - 686,000.00
10 Americold Realty Trust 4.04 Bn 4.04 Bn 195.51 Mn 39.83 Mn

Historic Data

Download Data
DateValue
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