Lindblad Expeditions Holdings Inc (LIND)
6.94
-0.34
(-4.67%)
USD |
NASDAQ |
Apr 17, 16:00
6.98
+0.04
(+0.58%)
After-Hours: 20:00
Lindblad Expeditions Holdings Cash and Short Term Investments (Quarterly): 156.84M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 156.84M |
| September 30, 2023 | 168.02M |
| June 30, 2023 | 142.95M |
| March 31, 2023 | 83.98M |
| December 31, 2022 | 100.77M |
| September 30, 2022 | 116.45M |
| June 30, 2022 | 126.90M |
| March 31, 2022 | 154.82M |
| December 31, 2021 | 150.75M |
| September 30, 2021 | 155.56M |
| June 30, 2021 | 160.08M |
| March 31, 2021 | 163.94M |
| December 31, 2020 | 187.53M |
| September 30, 2020 | 129.65M |
| June 30, 2020 | 80.90M |
| March 31, 2020 | 137.04M |
| December 31, 2019 | 101.58M |
| September 30, 2019 | 104.14M |
| June 30, 2019 | 78.75M |
| March 31, 2019 | 70.10M |
| December 31, 2018 | 113.40M |
| September 30, 2018 | 105.69M |
| June 30, 2018 | 91.56M |
| Date | Value |
|---|---|
| March 31, 2018 | 97.28M |
| December 31, 2017 | 96.44M |
| September 30, 2017 | 112.32M |
| June 30, 2017 | 99.32M |
| March 31, 2017 | 103.78M |
| December 31, 2016 | 135.42M |
| September 30, 2016 | 149.02M |
| June 30, 2016 | 150.81M |
| March 31, 2016 | 181.87M |
| December 31, 2015 | 206.90M |
| September 30, 2015 | 208.75M |
| June 30, 2015 | 0.026M |
| March 31, 2015 | 0.2104M |
| December 31, 2014 | 0.0386M |
| September 30, 2014 | 0.187M |
| June 30, 2014 | 0.1316M |
| March 31, 2014 | 0.133M |
| December 31, 2013 | 0.3223M |
| September 30, 2013 | 0.5422M |
| June 30, 2013 | 0.8427M |
| March 31, 2013 | 0.001M |
| December 31, 2012 | 0.0026M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
78.75M
Minimum
Jun 2019
187.53M
Maximum
Dec 2020
131.61M
Average
137.04M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Sabre Corp | 700.18M |
| Expedia Group Inc | 4.253B |
| Online Vacation Center Holdings Corp | 5.481M |
| Airbnb Inc | 10.07B |
| Inspirato Inc | 36.57M |