Lindblad Expeditions Holdings, Inc.

LINDNASDAQConsumer Cyclical● Active

$21.97

+$0.31(+1.41%)

Market Cap$1.2B

P/E Ratio—

52W High$23.78

52W Low$10.46

Avg Volume751K

Open$21.76

Beta2.27

Overview

Lindblad Expeditions Holdings, Inc. (LIND) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LIND · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$256.7M▲ +39.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$256.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+39.6%

vs prior fiscal year

Latest Quarter

$321.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$256.7MCash on Hand

Total Debt$663.8MTotal Debt

Net Cash / Net Debt−$407.1MNet Debt Position

Cash vs Debt Ratio

Cash 28%Lindblad Expeditions Holdings, Inc. cash as % of market cap: 21.26%% · MCap $1BDebt 72%

Lindblad Expeditions Holdings, Inc. carries a net debt position of $407.1M. Total debt ($663.8M) exceeds cash on hand ($256.7M). Lindblad Expeditions Holdings, Inc. cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$256.7M − $663.8M = −$407.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LIND annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LIND cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$256.7M+39.6%

Dec 31, 2024FY$183.9M+17.3%

Dec 31, 2023FY$156.8M+55.6%

Dec 31, 2022FY$100.8M-33.2%

Dec 31, 2021FY$150.8M-19.6%

LIND cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

LIND vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Lindblad Expeditions Holdings, Inc.YOU

LIND

$256.7M$1B21.2%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lindblad Expeditions Holdings, Inc. (LIND) cash on hand as of December 31, 2025 is $256.7M, comprising $256.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lindblad Expeditions Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lindblad Expeditions Holdings, Inc. cash reserves or cash position.

Lindblad Expeditions Holdings, Inc. annual cash on hand history shows increased +39.6% in 2025: increased +39.6% in 2025. Lindblad Expeditions Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Lindblad Expeditions Holdings, Inc. carries total debt of $663.8M against cash of $256.7M, resulting in a net debt position of -$407.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LIND cash on hand · 5 questions

As of December 31, 2025, Lindblad Expeditions Holdings, Inc. (LIND) has $256,692,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $256,692,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $321,079,000. Data sourced from the annual 10-K filing via FMP.

LIND cash on handLIND cash reservesLIND cash 2025how much cash does LIND have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lindblad Expeditions Holdings, Inc. · Lindblad Expeditions Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025