Lindsay (LNN) Cash & Current Investments (2010 - 2026)

Lindsay (LNN) recorded quarterly Cash & Current Investments of $186.1 million in Q1 2026, down 6.77% quarter-over-quarter from $199.6 million in Q4 2025, and little changed on a YoY basis from $186.7 million in Q1 2025.

Lindsay (LNN) Cash & Current Investments (2010 - 2026) Analysis & Trends

Lindsay's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $186.1 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments changed 0.33% year-over-year to $186.1 million; the TTM figure through Feb 2026 stood at $186.1 million (changed 0.33% YoY), while the FY2025 annual figure was $250.6 million, up 31.27% from the prior year.
  • Cash & Current Investments was $186.1 million for Q1 2026 at Lindsay, down from $199.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $250.6 million in Q3 2025 to a low of $93.9 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $160.7 million across 5 years, with a median of $166.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 31.88% in 2022, then jumped 58.84% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $110.6 million in 2022, then surged by 58.84% to $175.7 million in 2023, then advanced by 10.48% to $194.1 million in 2024, then advanced by 2.86% to $199.6 million in 2025, then declined by 6.77% to $186.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $186.1 million (Q1 2026), $199.6 million (Q4 2025), and $250.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 4.07 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 7.91 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 688.90 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 250.30 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 392.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 275.89 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 195.23 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 186.11 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 76.90 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 186.11 Mn
Nov 30, 2025 199.62 Mn
Aug 31, 2025 250.58 Mn
May 31, 2025 210.79 Mn
Feb 28, 2025 186.72 Mn
Nov 30, 2024 194.07 Mn
Aug 31, 2024 190.88 Mn
May 31, 2024 152.72 Mn
Feb 29, 2024 150.63 Mn
Nov 30, 2023 175.66 Mn
Aug 31, 2023 166.31 Mn
May 31, 2023 144.38 Mn
Feb 28, 2023 106.44 Mn
Nov 30, 2022 110.59 Mn
Aug 31, 2022 116.51 Mn
May 31, 2022 95.69 Mn
Feb 28, 2022 93.89 Mn
Nov 30, 2021 114.91 Mn
Aug 31, 2021 146.71 Mn
May 31, 2021 140.46 Mn