Cash · 2011–2025
Lindblad Expeditions cash
$257M+39.6% · FY2025
Lindblad Expeditions (LIND) reported $257M in cash for fiscal 2025, +39.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $257M | +39.6% | Open → |
| FY20242024-12-31 | $184M | +17.3% | Open → |
| FY20232023-12-31 | $157M | +79.9% | Open → |
| FY20222022-12-31 | $87.2M | −42.2% | Open → |
| FY20212021-12-31 | $151M | −19.6% | Open → |
| FY20202020-12-31 | $188M | +84.6% | Open → |
| FY20192019-12-31 | $102M | −10.4% | Open → |
| FY20182018-12-31 | $113M | +17.6% | Open → |
| FY20172017-12-31 | $96.4M | −28.8% | Open → |
| FY20162016-12-31 | $135M | −34.6% | Open → |
| FY20152015-12-31 | $207M | +421.4% | Open → |
| FY20142014-12-31 | $39.7M | −10.5% | Open → |
| FY20132013-12-31 | $44.4M | +9.5% | Open → |
| FY20122012-12-31 | $40.5M | +120,496.0% | Open → |
| FY20112011-12-31 | $33,589 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +89.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lindblad Expeditions cash |url=https://companiesranked.com/en/company/lindblad-expeditions/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lindblad Expeditions cash. CompaniesRanked. https://companiesranked.com/en/company/lindblad-expeditions/cash-on-handBibTeX
@misc{companiesranked-en-company-lindblad-expeditions-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Lindblad Expeditions cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lindblad-expeditions/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-025462 · August 3, 2026
{{cite web |title=Lindblad Expeditions cash — 10-Q (0001437749-26-025462) |url=https://www.sec.gov/Archives/edgar/data/1512499/000143774926025462/lindb20260630c_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.