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| Date | Value |
|---|---|
| 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 |