Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lineage (LINE) Cash & Equivalents (2022 - 2025)

Lineage (LINE) has disclosed Cash & Equivalents for 4 consecutive years, with $66.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 62.29% to $66.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.0 million through Dec 2025, down 62.29% year-over-year, with the annual reading at $66.0 million for FY2025, 62.29% down from the prior year.
  • Cash & Equivalents hit $66.0 million in Q4 2025 for Lineage, down from $75.0 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.
  • Historically, Cash & Equivalents has averaged $145.0 million across 4 years, with a median of $88.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 146.48% in 2024 and later plummeted 81.8% in 2025.
  • Year by year, Cash & Equivalents stood at $202.0 million in 2022, then tumbled by 64.85% to $71.0 million in 2023, then soared by 146.48% to $175.0 million in 2024, then plummeted by 62.29% to $66.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for LINE at $66.0 million in Q4 2025, $75.0 million in Q3 2025, and $82.0 million in Q2 2025.