LifeMD, Inc. (LFMDP) Cash & Current Investments (2012 - 2025)

LifeMD (LFMDP) has 14 years of Cash & Current Investments data on file, last reported at $37.1 million in Q4 2025.

• Quarterly Cash & Current Investments rose 13.54% year-over-year to $37.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.1 million (up 13.54% YoY) and the FY2025 annual result came in at $37.1 million, up 13.54% from the prior year.
• Cash & Current Investments improved to $37.1 million in Q4 2025, from $24.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $41.5 million in Q4 2021 to a low of $1.4 million in Q2 2021.
• A 5-year average of $23.1 million and a median of $24.9 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 4984.89% — and 2022, when it sank 90.16%.
• Tracing LFMDP's Cash & Current Investments over 5 years: stood at $41.5 million in 2021, then slumped by 90.16% to $4.1 million in 2022, then soared by 723.13% to $33.6 million in 2023, then fell by 2.8% to $32.7 million in 2024, then gained by 13.54% 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.