Quick Answer
LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Cash and Equivalents of $256.69 million for fiscal year 2025.
LINDBLAD EXPEDITIONS HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $256.69M | +39.6% |
| 2024 | $183.94M | +17.3% |
| 2023 | $156.84M | +79.9% |
| 2022 | $87.18M | -42.2% |
| 2021 | $150.75M | -19.6% |
| 2020 | $187.53M | +84.6% |
| 2019 | $101.58M | -10.4% |
| 2018 | $113.40M | +17.6% |
| 2017 | $96.44M | -28.8% |
| 2016 | $135.42M | -34.6% |
| 2015 | $206.90M | -0.9% |
| 2015 | $208.75M | +426.1% |
| 2014 | $39.68M | -10.5% |
| 2013 | $44.35M | +9.5% |
| 2012 | $40.51M | +120496.0% |
| 2011 | $33.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $261.78M | +35.0% | +30.3% |
| June 30, 2025 | $200.93M | +19.5% | +6.4% |
| March 31, 2025 | $188.85M | +6.3% | +2.7% |
| December 31, 2024 | $183.94M | +17.3% | -5.1% |
| September 30, 2024 | $193.88M | +15.4% | +15.3% |
| June 30, 2024 | $168.12M | +17.6% | -5.4% |
| March 31, 2024 | $177.72M | +111.6% | +13.3% |
| December 31, 2023 | $156.84M | +79.9% | -6.6% |
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +39.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, LINDBLAD EXPEDITIONS HOLDINGS, INC.’s cash and equivalents has grown by 764114.5% (from $33.6 thousand to $256.69 million).
- The most recent figure is from LINDBLAD EXPEDITIONS HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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