Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Lindsay (LNN) Cash & Current Investments (2016 - 2025)

Lindsay (LNN) has 16 years of Cash & Current Investments data on record, last reported at $199.6 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 2.86% year-over-year to $199.6 million; the TTM value through Nov 2025 reached $199.6 million, up 2.86%, while the annual FY2025 figure was $250.6 million, 31.27% up from the prior year.
  • Cash & Current Investments reached $199.6 million in Q4 2025 per LNN's latest filing, down from $250.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $250.6 million in Q3 2025 and bottomed at $8.8 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $122.2 million, with a median of $142.4 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 90.67% in 2023, then skyrocketed 1618.98% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $114.9 million in 2021, then plummeted by 90.06% to $11.4 million in 2022, then soared by 42.49% to $16.3 million in 2023, then surged by 1092.2% to $194.1 million in 2024, then increased by 2.86% to $199.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $199.6 million in Q4 2025, $250.6 million in Q3 2025, and $14.7 million in Q2 2025.