Lindsay (LNN) Cash & Equivalents (2010 - 2026)
Lindsay (LNN) posted quarterly Cash & Equivalents of $154.8 million for Q2 2026, down 21.09% year-over-year from $196.1 million in Q2 2025, and down 16.85% quarter-over-quarter from $186.1 million in Q1 2026.
Lindsay (LNN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lindsay's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $154.8 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 21.09% year-over-year to $154.8 million; the TTM figure through May 2026 stood at $154.8 million (down 21.09% YoY), while the FY2025 annual figure was $250.6 million, up 31.27% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $154.8 million, down from $186.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $250.6 million in Q3 2025, with the low at $69.0 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $157.1 million (2023), against an average of $151.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 37.76% in 2022, then surged 60.94% in 2023.
- Lindsay's Cash & Equivalents stood at $99.2 million in 2022, then soared by 60.72% to $159.4 million in 2023, then increased by 21.76% to $194.1 million in 2024, then gained by 2.86% to $199.6 million in 2025, then slipped by 22.47% to $154.8 million in 2026.
- Business Quant data shows LNN's Cash & Equivalents at $154.8 million in Q2 2026, $186.1 million in Q1 2026, and $199.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.39 Bn | 382.67 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 166.68 Bn | 158.78 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.74 Bn | 61.07 Bn | 1.56 Bn | 5.41 Bn |
| 4 | CNH Industrial | 13.30 Bn | 11.43 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 407.00 Mn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn | 573.40 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 2.07 Bn | 1.88 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 154.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 154.76 Mn |
| 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 |