Company / Cash & Equivalents
LINDBLAD EXPEDITIONS HOLDINGS, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$256.7M
FY2025
5-year range
$87.2M / $256.7M
FY2021-FY2025
Trend
+39.6%
vs FY2024
Sector context
#164 of 328
Industrials
What the data says
At $257M, LINDBLAD EXPEDITIONS HOLDINGS, INC.'s cash & equivalents ranks #164 of 328 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $87M in FY2022 to $257M in FY2025.
Based on SEC 10-K filings.
$257M in FY2025 with a 5-year CAGR of +6.5%.
Improved from $157M to $257M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +43.3%
- 5-Year CAGR
- +6.5%
- 10-Year CAGR
- -
Sector benchmark
#164 of 328 in IndustrialsTop 50% of 328This company $256.7M Sector average $700.9M
▼
-63.4% below sector average
Key checks
Key Insights
- LINDBLAD EXPEDITIONS HOLDINGS, INC.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +6.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 39.6% year-over-year.
- Ranks #164 out of 328 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $256.7M | +39.6% |
| FY2024 | $183.9M | +17.3% |
| FY2023 | $156.8M | +79.9% |
| FY2022 | $87.2M | -42.2% |
| FY2021 | $150.8M | -19.6% |
| FY2020 | $187.5M | +84.6% |
| FY2019 | $101.6M | -10.4% |
| FY2018 | $113.4M | +17.6% |
| FY2017 | $96.4M | -28.8% |
| FY2016 | $135.4M | -35.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026