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| Date | Value |
|---|---|
| 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 |