Annual Cash & Cash Equivalents
$156.84 M
+$69.67 M+79.92%
December 31, 2023
Summary
- As of February 18, 2025, LIND annual cash & cash equivalents is $156.84 million, with the most recent change of +$69.67 million (+79.92%) on December 31, 2023.
- During the last 3 years, LIND annual cash & cash equivalents has fallen by -$30.69 million (-16.36%).
- LIND annual cash & cash equivalents is now -24.19% below its all-time high of $206.90 million, reached on December 31, 2015.
Performance
LIND Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$193.88 M
+$25.76 M+15.32%
September 30, 2024
Summary
- As of February 18, 2025, LIND quarterly cash and cash equivalents is $193.88 million, with the most recent change of +$25.76 million (+15.32%) on September 30, 2024.
- Over the past year, LIND quarterly cash and cash equivalents has increased by +$25.87 million (+15.40%).
- LIND quarterly cash and cash equivalents is now -7.12% below its all-time high of $208.75 million, reached on September 30, 2015.
Performance
LIND Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LIND Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +79.9% | +15.4% |
| 3 y3 years | -16.4% | +15.4% |
| 5 y5 years | +38.3% | +15.4% |
LIND Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +79.9% | at high | +130.8% |
| 5 y | 5-year | -16.4% | +79.9% | at high | +139.7% |
| alltime | all time | -24.2% | >+9999.0% | -7.1% | >+9999.0% |
Lindblad Expeditions Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $193.88 M(+15.3%) |
| Jun 2024 | - | $168.12 M(-5.4%) |
| Mar 2024 | - | $177.72 M(+13.3%) |
| Dec 2023 | $156.84 M(+79.9%) | $156.84 M(-6.6%) |
| Sep 2023 | - | $168.01 M(+17.5%) |
| Jun 2023 | - | $142.95 M(+70.2%) |
| Mar 2023 | - | $83.98 M(-3.7%) |
| Dec 2022 | $87.18 M(-42.2%) | $87.18 M(-25.1%) |
| Sep 2022 | - | $116.45 M(-8.2%) |
| Jun 2022 | - | $126.90 M(-18.0%) |
| Mar 2022 | - | $154.82 M(+2.7%) |
| Dec 2021 | $150.75 M(-19.6%) | $150.75 M(-3.1%) |
| Sep 2021 | - | $155.56 M(-2.8%) |
| Jun 2021 | - | $160.08 M(-2.4%) |
| Mar 2021 | - | $163.94 M(-12.6%) |
| Dec 2020 | $187.53 M(+84.6%) | $187.53 M(+44.6%) |
| Sep 2020 | - | $129.65 M(+60.3%) |
| Jun 2020 | - | $80.90 M(-41.0%) |
| Mar 2020 | - | $137.04 M(+34.9%) |
| Dec 2019 | $101.58 M(-10.4%) | $101.58 M(-2.5%) |
| Sep 2019 | - | $104.14 M(+32.2%) |
| Jun 2019 | - | $78.75 M(+12.3%) |
| Mar 2019 | - | $70.10 M(-38.2%) |
| Dec 2018 | $113.40 M | $113.40 M(+7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $105.69 M(+15.4%) |
| Jun 2018 | - | $91.56 M(-5.9%) |
| Mar 2018 | - | $97.28 M(+0.9%) |
| Dec 2017 | $96.44 M(-28.8%) | $96.44 M(-14.1%) |
| Sep 2017 | - | $112.32 M(+13.1%) |
| Jun 2017 | - | $99.31 M(-4.3%) |
| Mar 2017 | - | $103.78 M(-23.4%) |
| Dec 2016 | $135.42 M(-34.6%) | $135.42 M(-9.1%) |
| Sep 2016 | - | $149.02 M(-1.2%) |
| Jun 2016 | - | $150.81 M(-17.1%) |
| Mar 2016 | - | $181.87 M(-12.1%) |
| Dec 2015 | $206.90 M(>+9900.0%) | $206.90 M(-0.9%) |
| Sep 2015 | - | $208.75 M(>+9900.0%) |
| Jun 2015 | - | $15.90 K(-92.1%) |
| Mar 2015 | - | $200.40 K(+600.7%) |
| Dec 2014 | $28.60 K(-90.8%) | $28.60 K(-83.8%) |
| Sep 2014 | - | $177.00 K(+45.6%) |
| Jun 2014 | - | $121.60 K(-1.1%) |
| Mar 2014 | - | $123.00 K(-60.6%) |
| Dec 2013 | $312.30 K(>+9900.0%) | $312.30 K(-42.4%) |
| Sep 2013 | - | $542.20 K(-35.7%) |
| Jun 2013 | - | $842.70 K(>+9900.0%) |
| Mar 2013 | - | $1000.00(-61.5%) |
| Dec 2012 | $2600.00(-92.3%) | $2600.00 |
| Dec 2011 | $33.60 K | - |
FAQ
- What is Lindblad Expeditions Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lindblad Expeditions Holdings?
- What is Lindblad Expeditions Holdings annual cash & cash equivalents year-on-year change?
- What is Lindblad Expeditions Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lindblad Expeditions Holdings?
- What is Lindblad Expeditions Holdings quarterly cash and cash equivalents year-on-year change?
What is Lindblad Expeditions Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of LIND is $156.84 M
What is the all time high annual cash & cash equivalents for Lindblad Expeditions Holdings?
Lindblad Expeditions Holdings all-time high annual cash & cash equivalents is $206.90 M
What is Lindblad Expeditions Holdings annual cash & cash equivalents year-on-year change?
Over the past year, LIND annual cash & cash equivalents has changed by +$69.67 M (+79.92%)
What is Lindblad Expeditions Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LIND is $193.88 M
What is the all time high quarterly cash and cash equivalents for Lindblad Expeditions Holdings?
Lindblad Expeditions Holdings all-time high quarterly cash and cash equivalents is $208.75 M
What is Lindblad Expeditions Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, LIND quarterly cash and cash equivalents has changed by +$25.87 M (+15.40%)