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Lindblad Expeditions HoldingsLIND +2.75%65 Cash Ratio is 0.58 as of Mar. 2026, which is 2% above its 10-year median of 0.57. GuruFocus rates LIND with a GF Score™ of 65/100 and a GF Value™ of $13.23 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 830 Travel & Leisure companies, Lindblad Expeditions Holdings ranks better than 51.93% on this metric.
Lindblad Expeditions Holdings has a Cash Ratio of 0.58. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Lindblad Expeditions Holdings's Cash Ratio or its related term are showing as below:
LIND'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.57 Max: 1.4
Current: 0.58
During the past 13 years, Lindblad Expeditions Holdings's highest Cash Ratio was 1.40. The lowest was 0.26. And the median was 0.57.
LIND's Cash Ratio is ranked better than 51.93% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs LIND: 0.58
Lindblad Expeditions Holdings (NAS:LIND) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Lindblad Expeditions Holdings Cash Ratio Related Terms
Lindblad Expeditions Holdings Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Travel Services subindustry, Lindblad Expeditions Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lindblad Expeditions Holdings Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Lindblad Expeditions Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lindblad Expeditions Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lindblad Expeditions Holdings (LIND) has a Cash Ratio of 0.58 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lindblad Expeditions Holdings and its competitors. This is near median its historical median of 0.57. Over the past decade, Lindblad Expeditions Holdings' Cash Ratio has ranged from 0.26 to 1.40. According to the industry distribution chart, Lindblad Expeditions Holdings ranks #399 out of 830 companies in the Travel & Leisure industry, placing it in the top 48.1%.
Is Lindblad Expeditions Holdings' Cash Ratio too high?
Lindblad Expeditions Holdings' current Cash Ratio of 0.58 is near median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.40. The Travel & Leisure industry median Cash Ratio is 0.55. Lindblad Expeditions Holdings' value of 0.58 is 5.5% above this industry median. Based on the distribution chart, Lindblad Expeditions Holdings ranks #399 out of 830 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Lindblad Expeditions Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lindblad Expeditions Holdings' Cash Ratio compare to TRIP and PRSU?
According to the Travel & Leisure industry distribution chart, Lindblad Expeditions Holdings ranks #399 out of 830 companies for Cash Ratio. This puts Lindblad Expeditions Holdings in the upper half of its industry. The industry median Cash Ratio is 0.55. Lindblad Expeditions Holdings' value of 0.58 is 5.5% above this benchmark. Historically, Lindblad Expeditions Holdings' own Cash Ratio has ranged from 0.26 to 1.40 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.55, Lindblad Expeditions Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lindblad Expeditions Holdings's current Cash Ratio of 0.58 is 5.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lindblad Expeditions Holdings and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lindblad Expeditions Holdings's current Cash Ratio is 0.58, which is near median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lindblad Expeditions Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lindblad Expeditions Holdings (LIND) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.23, compared to a current price of $27.81 — trading 110.2% above its estimated fair value. The current Cash Ratio is 0.58, which is near median its 10-year median of 0.57 and 5.5% above the Travel & Leisure industry median of 0.55. Lindblad Expeditions Holdings' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lindblad Expeditions Holdings (LIND), the current Cash Ratio is 0.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lindblad Expeditions Holdings (LIND) Overvalued in 2026?
Based on GuruFocus' analysis, Lindblad Expeditions Holdings stock appears to be overvalued.
The current stock price of $27.81 is trading 110.2% above its estimated GF Value™ of $13.23.
GuruFocus considers Lindblad Expeditions Holdings to be Significantly Overvalued.
Key valuation signals for LIND:
Cash Ratio: 0.58 (near median its 10-year median of 0.57)
GF Value™: $13.23 vs. price of $27.81 (110.2% above fair value)
Industry Position: 5.5% above the Travel & Leisure median (#399 of 830)
No single metric tells the full story. See the LIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lindblad Expeditions Holdings Business Description
Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of twelve owned expedition ships and five seasonal charter vessels under the Lindblad brand.
65GF Score
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