LifeMD (LFMD) Cash & Equivalents (2012 - 2025)
LifeMD (LFMD) posted Cash & Equivalents of $36.8 million for Q4 2025, up 5.1% from $35 million a year earlier and up 54.6% from the prior quarter.
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Analysis
LifeMD (LFMD) Cash & Equivalents (2012 - 2025) Analysis & Trends
Since Q1 2012, LifeMD has reported Cash & Equivalents for 56 quarters.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 32.0% (FY2020 to FY2025).
- In prior years, LifeMD's Cash & Equivalents was $35 million in FY2024 (+5.6%), $33.15 million in FY2023 (+737.3%), $3.96 million in FY2022 (-90.4%) and $41.33 million in FY2021 (+350.2%).
- The Q4 2025 figure stands as the highest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 65.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 930.6%; the weakest was Q4 2022, with a decline of 90.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $23.8 million (Q3 2025), $36.23 million (Q2 2025) and $34.4 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.01 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 550.38 Mn |
| 10 | LifeMD | 138.68 Mn | 138.68 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 36.80 Mn |
| Sep 30, 2025 | 23.80 Mn |
| Jun 30, 2025 | 36.23 Mn |
| Mar 31, 2025 | 34.40 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | 37.59 Mn |
| Jun 30, 2024 | 35.70 Mn |
| Mar 31, 2024 | 35.11 Mn |
| Dec 31, 2023 | 33.15 Mn |
| Sep 30, 2023 | 15.29 Mn |
| Jun 30, 2023 | 11.91 Mn |
| Mar 31, 2023 | 11.52 Mn |
| Dec 31, 2022 | 3.96 Mn |
| Sep 30, 2022 | 5.84 Mn |
| Jun 30, 2022 | 11.72 Mn |
| Mar 31, 2022 | 25.08 Mn |
| Dec 31, 2021 | 41.33 Mn |
| Sep 30, 2021 | 9.45 Mn |
| Jun 30, 2021 | 17.41 Mn |
| Mar 31, 2021 | 13.41 Mn |
API Access
LifeMD Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LFMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LFMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LFMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();