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Cash & Equivalents at other companies

MYR Group logo
MYR GroupMYRG
$163.19M+1,398%
Repligen logo
RepligenRGEN
$582.65M-16.4%
NNN REIT logo
NNN REITNNN
$4.57M-10.3%
Piper Sandler logo
Piper SandlerPIPR
$344.43M+173%
Dave, Inc. logo
Dave, Inc.DAVE
$133.33M+184%
Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%

Other financials

Income statement

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Revenue$208.0M+15.7%
Net income$6.1M+499%

Balance sheet

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Total debt$664.7M+5.9%
Total equity-$190.1M+24.6%
Total assets$987.2M+8.6%

Cash flow

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Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%
Free cash flow$42.6M+21.7%

Valuation

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Market cap$1.69B+123%
Enterprise value$2.08B+60.7%
P/S2.1×+1.0×

Profitability

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Gross margin51.4%
Operating margin8%
Net margin-2.4%-0.6pp
FCF margin8.9%

Returns & leverage

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Return on equity-235.3%
Debt / equity118.2×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s cash & equivalents?
Lindblad Expeditions Holdings Inc. (LIND) reported cash & equivalents of $275.01M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s cash & equivalents changed year-over-year?
Lindblad Expeditions Holdings Inc.'s cash & equivalents increased by 45.6% year-over-year, from $188.85M to $275.01M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s cash & equivalents has grown at a 6.5% compound annual growth rate (CAGR), from $187.53M to $256.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.