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Restricted Cash at other companies

Travel + Leisure logo
Travel + LeisureTNL
$202M+12.8%
Alignment Healthcare logo
Alignment HealthcareALHC
$2.13M+1.7%
CleanSpark logo
CleanSparkCLSK
$3.21M-6.5%
ADT logo
ADTADT
$32.47M-62.9%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$973M
Archer Aviation logo
Archer AviationACHR
$7.3M+12.3%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$275.0M+45.6%
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$1.77B+123%
Enterprise value$2.16B+60.7%
P/S2.2×+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:RestrictedCashAndInvestmentsCurrent.

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 restricted cash?
Lindblad Expeditions Holdings Inc. (LIND) reported restricted cash of $46.07M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s restricted cash changed year-over-year?
Lindblad Expeditions Holdings Inc.'s restricted cash decreased by 0.7% year-over-year, from $46.37M to $46.07M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s restricted cash?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s restricted cash has grown at a 14.2% compound annual growth rate (CAGR), from $16.98M to $33.04M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.