LifeMD (LFMD) Cash & Current Investments (2012 - 2025)
LifeMD posted quarterly Cash & Current Investments of $37.1 million for Q4 2025, up 13.5% year-on-year from $32.7 million in Q4 2024, and up 53.61% on a QoQ basis from $24.2 million in Q3 2025.
LifeMD (LFMD) has 14 years of Cash & Current Investments data on file, last reported at $37.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 13.5% year-over-year to $37.1 million; the trailing twelve-month figure through Dec 2025 stood at $37.1 million (up 13.5% YoY), and the FY2025 full-year result was $37.1 million, up 13.5% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $37.1 million, up from $24.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $41.5 million in Q4 2021 and bottomed at $4.1 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $24.9 million (2022), against an average of $24.0 million.
- The widest annual swing landed in 2021, when Cash & Current Investments jumped 5494.51%; it then slumped 90.16% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $41.5 million in 2021, then slumped by 90.16% to $4.1 million in 2022, then surged by 723.07% to $33.6 million in 2023, then fell by 2.79% to $32.7 million in 2024, then grew by 13.5% to $37.1 million in 2025.
- The last three Cash & Current Investments figures came in at $37.1 million (Q4 2025), $24.2 million (Q3 2025), and $36.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 6.56 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 315.87 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 748.60 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 158.93 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 539.85 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | LifeMD | 219.40 Mn | 219.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.11 Mn |
| Sep 30, 2025 | 24.16 Mn |
| Jun 30, 2025 | 36.48 Mn |
| Mar 31, 2025 | 34.59 Mn |
| Dec 31, 2024 | 32.69 Mn |
| Sep 30, 2024 | 37.72 Mn |
| Jun 30, 2024 | 35.82 Mn |
| Mar 31, 2024 | 35.40 Mn |
| Dec 31, 2023 | 33.63 Mn |
| Sep 30, 2023 | 15.37 Mn |
| Jun 30, 2023 | 12.14 Mn |
| Mar 31, 2023 | 11.77 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Sep 30, 2022 | 5.94 Mn |
| Jun 30, 2022 | 12.16 Mn |
| Mar 31, 2022 | 25.70 Mn |
| Dec 31, 2021 | 41.53 Mn |
| Sep 30, 2021 | 10.36 Mn |
| Jun 30, 2021 | 18.81 Mn |
| Mar 31, 2021 | 14.71 Mn |
| Dec 31, 2020 | 10.00 Mn |
| Sep 30, 2020 | 916,637.00 |
| Jun 30, 2020 | 336,151.00 |
| Mar 31, 2020 | 357,877.00 |
| Dec 31, 2019 | 1.26 Mn |
| Sep 30, 2019 | 780,893.00 |
| Jun 30, 2019 | 265,107.00 |
| Mar 31, 2019 | 242,259.00 |
| Dec 31, 2018 | 180,093.00 |
| Sep 30, 2018 | 407,272.00 |
| Jun 30, 2018 | -16,128.00 |
| Mar 31, 2018 | 229,828.00 |
| Dec 31, 2017 | 141,379.00 |
| Sep 30, 2017 | 562,760.00 |
| Jun 30, 2017 | 436,086.00 |
| Mar 31, 2017 | 381,056.00 |
| Dec 31, 2016 | 182,561.00 |
| Sep 30, 2016 | 473,921.00 |
| Jun 30, 2016 | 235,452.00 |
| Mar 31, 2016 | 203,622.00 |
| Dec 31, 2015 | 232,984.00 |
| Sep 30, 2015 | 73,862.00 |
| Jun 30, 2015 | 79,548.00 |
| Mar 31, 2015 | 70,051.00 |
| Dec 31, 2014 | 75,495.00 |
| Sep 30, 2014 | 90,004.00 |
| Jun 30, 2014 | 61,147.00 |
| Mar 31, 2014 | 36,409.00 |
| Dec 31, 2013 | 155,056.00 |
| Sep 30, 2013 | 46,652.00 |
| Jun 30, 2013 | 111,057.00 |
| Mar 31, 2013 | 38,917.00 |
| Dec 31, 2012 | 98,930.00 |
| Sep 30, 2012 | 163,183.00 |
| Jun 30, 2012 | 247,284.00 |
| Mar 31, 2012 | 7,281.00 |