Lindsay (LNN) Cash & Equivalents (2010 - 2026)

Lindsay (LNN) recorded quarterly Cash & Equivalents of $186.1 million in Q1 2026, down 6.77% quarter-over-quarter from $199.6 million in Q4 2025, and up 8.18% on a YoY basis from $172.0 million in Q1 2025.

Lindsay (LNN) Cash & Equivalents (2010 - 2026) Analysis & Trends

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

  • In Q1 2026, Cash & Equivalents rose 8.18% year-over-year to $186.1 million; the TTM figure through Feb 2026 stood at $186.1 million (up 8.18% YoY), while the FY2025 annual figure was $250.6 million, up 31.27% from the prior year.
  • Cash & Equivalents was $186.1 million for Q1 2026 at Lindsay, down from $199.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $250.6 million in Q3 2025 to a low of $69.0 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $151.0 million across 5 years, with a median of $159.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 37.76% in 2022, then soared 60.94% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $99.2 million in 2022, then jumped by 60.72% to $159.4 million in 2023, then rose by 21.76% 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 & Equivalents 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 & Equiv. (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 262.90 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 75.00 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 196.12 Mn
Feb 28, 2025 172.04 Mn
Nov 30, 2024 194.07 Mn
Aug 31, 2024 190.88 Mn
May 31, 2024 140.22 Mn
Feb 29, 2024 133.42 Mn
Nov 30, 2023 159.38 Mn
Aug 31, 2023 160.76 Mn
May 31, 2023 131.58 Mn
Feb 28, 2023 97.68 Mn
Nov 30, 2022 99.17 Mn
Aug 31, 2022 105.05 Mn
May 31, 2022 81.76 Mn
Feb 28, 2022 68.95 Mn
Nov 30, 2021 84.72 Mn
Aug 31, 2021 127.11 Mn
May 31, 2021 120.80 Mn