Lindblad Expeditions Holdings, Inc. (LIND) stock
LINDNasdaqTransportation ServicesFiscal year ends December 31
$34.55+0.42 (+1.23%)
Close on Nov 13, 2026Market cap $2.27BP/E –Yield –
Lindblad Expeditions cash
Cash and short-term investments held at the end of each period.
Lindblad Expeditions's cash was $318.89M at Jun 30, 2026. For fiscal 2025 it was $256.69M, up 39.6% from the year before. Over ten years it grew 2.2% a year on average. The highest annual figure on record is $256.69M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $256.69M | +39.6% |
| FY2024 | Dec 31, 2024 | $183.94M | +17.3% |
| FY2023 | Dec 31, 2023 | $156.85M | +55.6% |
| FY2022 | Dec 31, 2022 | $100.77M | -33.2% |
| FY2021 | Dec 31, 2021 | $150.75M | -19.6% |
| FY2020 | Dec 31, 2020 | $187.53M | +84.6% |
| FY2019 | Dec 31, 2019 | $101.58M | -10.4% |
| FY2018 | Dec 31, 2018 | $113.40M | +17.6% |
| FY2017 | Dec 31, 2017 | $96.44M | -28.8% |
| FY2016 | Dec 31, 2016 | $135.42M | -34.6% |
| FY2015 | Dec 31, 2015 | $206.90M | +421.3% |
| FY2014 | Dec 31, 2014 | $39.69M | -10.5% |
| FY2013 | Dec 31, 2013 | $44.36M | +9.5% |
| FY2012 | Dec 31, 2012 | $40.51M | +120496.0% |
| FY2011 | Dec 31, 2011 | $33.59K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $318.89M | +58.7% |
| Q1 FY2026 | Mar 31, 2026 | $275.01M | +45.6% |
| Q4 FY2025 | Dec 31, 2025 | $256.69M | +39.6% |
| Q3 FY2025 | Sep 30, 2025 | $261.78M | +35.0% |
| Q2 FY2025 | Jun 30, 2025 | $200.93M | +19.5% |
| Q1 FY2025 | Mar 31, 2025 | $188.85M | +6.3% |
| Q4 FY2024 | Dec 31, 2024 | $183.94M | +17.3% |
| Q3 FY2024 | Sep 30, 2024 | $193.88M | +15.4% |
| Q2 FY2024 | Jun 30, 2024 | $168.12M | +17.6% |
| Q1 FY2024 | Mar 31, 2024 | $177.72M | +111.6% |
| Q4 FY2023 | Dec 31, 2023 | $156.85M | +55.6% |
| Q3 FY2023 | Sep 30, 2023 | $168.02M | +44.3% |
| Q2 FY2023 | Jun 30, 2023 | $142.95M | +12.6% |
| Q1 FY2023 | Mar 31, 2023 | $83.98M | -45.8% |
| Q4 FY2022 | Dec 31, 2022 | $100.77M | -33.2% |
| Q3 FY2022 | Sep 30, 2022 | $116.45M | -25.1% |
| Q2 FY2022 | Jun 30, 2022 | $126.90M | -20.7% |
| Q1 FY2022 | Mar 31, 2022 | $154.82M | -5.6% |
| Q4 FY2021 | Dec 31, 2021 | $150.75M | -19.6% |
| Q3 FY2021 | Sep 30, 2021 | $155.56M | +20.0% |
| Q2 FY2021 | Jun 30, 2021 | $160.08M | +97.9% |
| Q1 FY2021 | Mar 31, 2021 | $163.94M | +19.6% |
| Q4 FY2020 | Dec 31, 2020 | $187.53M | +84.6% |
| Q3 FY2020 | Sep 30, 2020 | $129.65M | +24.5% |
| Q2 FY2020 | Jun 30, 2020 | $80.90M | +2.7% |
| Q1 FY2020 | Mar 31, 2020 | $137.04M | +95.5% |
| Q4 FY2019 | Dec 31, 2019 | $101.58M | -10.4% |
| Q3 FY2019 | Sep 30, 2019 | $104.14M | -1.5% |
| Q2 FY2019 | Jun 30, 2019 | $78.75M | -14.0% |
| Q1 FY2019 | Mar 31, 2019 | $70.10M | -27.9% |
| Q4 FY2018 | Dec 31, 2018 | $113.40M | +17.6% |
| Q3 FY2018 | Sep 30, 2018 | $105.69M | -5.9% |
| Q2 FY2018 | Jun 30, 2018 | $91.56M | -7.8% |
| Q1 FY2018 | Mar 31, 2018 | $97.28M | -6.3% |
| Q4 FY2017 | Dec 31, 2017 | $96.44M | -28.8% |
| Q3 FY2017 | Sep 30, 2017 | $112.32M | -24.6% |
| Q2 FY2017 | Jun 30, 2017 | $99.32M | – |
| Q1 FY2017 | Mar 31, 2017 | $103.78M | – |
| Q4 FY2016 | Dec 31, 2016 | $135.42M | – |
| Q3 FY2016 | Sep 30, 2016 | $149.02M | – |
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