Lineage, Inc. LINE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Lineage, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lineage, Inc.'s cash & equivalents?
- Lineage, Inc. (LINE) reported cash & equivalents of $67M in Q1 2026.
- How has Lineage, Inc.'s cash & equivalents changed year-over-year?
- Lineage, Inc.'s cash & equivalents decreased by 66.0% year-over-year, from $197M to $67M.
- What is the long-term trend for Lineage, Inc.'s cash & equivalents?
- Over 3 years (2022 to 2025), Lineage, Inc.'s cash & equivalents has grown at a -31.1% compound annual growth rate (CAGR), from $202M to $66M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.