Lineage, Inc. (LINE) stock
LINENasdaqReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/3021% above fair value
$35.31+0.38 (+1.09%)
Close on Nov 13, 2026Market cap $8.04BP/E –Yield 5.98%
Lineage cash
Cash and short-term investments held at the end of each period.
Lineage's cash was $59.00M at Sep 30, 2026. For fiscal 2025 it was $66.00M, down 62.3% from the year before. The highest annual figure on record is $240.00M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.00M | -62.3% |
| FY2024 | Dec 31, 2024 | $175.00M | +146.5% |
| FY2023 | Dec 31, 2023 | $71.00M | -64.9% |
| FY2022 | Dec 31, 2022 | $202.00M | -15.8% |
| FY2021 | Dec 31, 2021 | $240.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $59.00M | -21.3% |
| Q2 FY2026 | Jun 30, 2026 | $58.00M | -29.3% |
| Q1 FY2026 | Mar 31, 2026 | $67.00M | -66.0% |
| Q4 FY2025 | Dec 31, 2025 | $66.00M | -62.3% |
| Q3 FY2025 | Sep 30, 2025 | $75.00M | -81.8% |
| Q2 FY2025 | Jun 30, 2025 | $82.00M | +7.9% |
| Q1 FY2025 | Mar 31, 2025 | $197.00M | +109.6% |
| Q4 FY2024 | Dec 31, 2024 | $175.00M | +146.5% |
| Q3 FY2024 | Sep 30, 2024 | $412.00M | +267.9% |
| Q2 FY2024 | Jun 30, 2024 | $76.00M | -46.1% |
| Q1 FY2024 | Mar 31, 2024 | $94.00M | -53.5% |
| Q4 FY2023 | Dec 31, 2023 | $71.00M | -70.4% |
| Q3 FY2023 | Sep 30, 2023 | $112.00M | – |
| Q2 FY2023 | Jun 30, 2023 | $141.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $202.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $240.00M | – |
See a number that looks wrong?