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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Ratios

Lindsay (LNN) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $250.6 million in Q3 2025 and bottomed at $69.0 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $146.0 million, with a median of $133.4 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 37.76% in 2022, then surged 53.03% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $84.7 million in 2021, then increased by 24.0% to $105.0 million in 2022, then soared by 53.03% to $160.8 million in 2023, then grew by 20.72% 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 & Equivalents were $199.6 million in Q4 2025, $250.6 million in Q3 2025, and $172.0 million in Q1 2025.