Company / Cash & Equivalents
Lineage, Inc. Cash & Equivalents History
FY2023-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$173.0M
FY2024
5-year range
$68.0M / $173.0M
FY2023-FY2024
Trend
+154.4%
vs FY2023
Sector context
#53 of 133
Real Estate
What the data says
At $173M, Lineage, Inc.'s cash & equivalents ranks #53 of 133 in the Real Estate sector.
Based on SEC 10-K filings.
$173M in FY2024.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#53 of 133 in Real EstateTop 40% of 133This company $173.0M Sector average $334.0M
▼
-48.2% below sector average
Key checks
Key Insights
- In FY2024, cash & equivalents increased 154.4% year-over-year.
- Ranks #53 out of 133 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $173.0M | +154.4% |
| FY2023 | $68.0M | - |
| FY2022 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026