Lindblad Expeditions Holdings, Inc. (LIND): Cash & Equivalents
$256.69M
As of 2025-12-31
$318.89M
As of 2026-06-30
+43.3%
3-year compound annual growth
+6.5%
5-year compound annual growth
+2.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $256.69M | +39.6% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $183.94M | +17.3% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $156.84M | +79.9% | 2026-02-26, Balance as of period end |
| 2022-12-31 | $87.18M | -42.2% | 2025-02-28, Balance as of period end |
| 2021-12-31 | $150.75M | -19.6% | 2024-03-21, Balance as of period end |
| 2020-12-31 | $187.53M | +84.6% | 2023-03-10, Balance as of period end |
| 2019-12-31 | $101.58M | -10.4% | 2022-02-28, Balance as of period end |
| 2018-12-31 | $113.40M | +17.6% | 2021-03-12, Balance as of period end |
| 2017-12-31 | $96.44M | -28.8% | 2020-02-26, Balance as of period end |
| 2016-12-31 | $135.42M | -34.6% | 2018-03-02, Balance as of period end |
| 2015-12-31 | $206.90M | n/a | 2018-03-02, Balance as of period end |
| 2015-09-30 | $208.75M | n/a | 2017-03-07, Balance as of period end |
| 2014-12-31 | $39.68M | -10.5% | 2017-03-07, Balance as of period end |
| 2013-12-31 | $44.35M | n/m | 2016-03-14, Balance as of period end |
| 2012-12-31 | $2.6K | -92.3% | 2015-03-13, Balance as of period end |
| 2011-12-31 | $33.6K | n/a | 2014-03-06, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Lindblad Expeditions Holdings, Inc. (LIND) | 2025-12-31 | $256.69M | +39.6% |
| Verra Mobility Corp (VRRM) | 2025-12-31 | $65.27M | -15.8% |
| Gatx Corp (GATX) | 2025-12-31 | $743.00M | +85.0% |
| RXO, Inc. (RXO) | 2025-12-31 | $17.00M | -51.4% |
| XPO, Inc. (XPO) | 2025-12-31 | $310.00M | +26.0% |
| GXO Logistics, Inc. (GXO) | 2025-12-31 | $854.00M | +106.8% |
| MingZhu Logistics Holdings Ltd (YGMZF) | 2024-12-31 | $698.2K | -81.0% |
| Expedia Group, Inc. (EXPE) | 2025-12-31 | $5.41B | +29.4% |
| Booking Holdings Inc. (BKNG) | 2025-12-31 | $17.20B | +6.4% |
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