LINDBLAD EXPEDITIONS HOLDINGS, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Cash And Cash Equivalents At Carrying Value of $256.69 million for the year ending 2025.

  • LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +39.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from LINDBLAD EXPEDITIONS HOLDINGS, INC.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2011 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 16 years of available data (2011 to 2025), LINDBLAD EXPEDITIONS HOLDINGS, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 764,114.5%.
  • Historical annual values: Fiscal year 2025: $256.69 million | Fiscal year 2024: $183.94 million | Fiscal year 2023: $156.85 million | Fiscal year 2022: $87.18 million | Fiscal year 2021: $150.75 million | Fiscal year 2020: $187.53 million | Fiscal year 2019: $101.58 million | Fiscal year 2018: $113.40 million | Fiscal year 2017: $96.44 million | Fiscal year 2016: $135.42 million | Fiscal year 2015: $206.90 million | Fiscal year 2015: $208.75 million | Fiscal year 2014: $39.68 million | Fiscal year 2013: $44.35 million | Fiscal year 2012: $40.51 million | Fiscal year 2011: $33.6 thousand.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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