Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

LifeMD (LFMDP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for LifeMD (LFMDP) over the last 14 years, with Q3 2025 value amounting to $24.2 million.

  • LifeMD's Cash & Current Investments fell 3592.72% to $24.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.2 million, marking a year-over-year decrease of 3592.72%. This contributed to the annual value of $35.0 million for FY2024, which is 420.19% up from last year.
  • LifeMD's Cash & Current Investments amounted to $24.2 million in Q3 2025, which was down 3592.72% from $36.5 million recorded in Q2 2025.
  • LifeMD's 5-year Cash & Current Investments high stood at $41.5 million for Q4 2021, and its period low was $4.1 million during Q4 2022.
  • Over the past 5 years, LifeMD's median Cash & Current Investments value was $24.2 million (recorded in 2025), while the average stood at $23.4 million.
  • In the last 5 years, LifeMD's Cash & Current Investments surged by 549450.99% in 2021 and then plummeted by 9016.13% in 2022.
  • Quarter analysis of 5 years shows LifeMD's Cash & Current Investments stood at $41.5 million in 2021, then tumbled by 90.16% to $4.1 million in 2022, then surged by 723.08% to $33.6 million in 2023, then increased by 4.2% to $35.0 million in 2024, then tumbled by 31.03% to $24.2 million in 2025.
  • Its Cash & Current Investments stands at $24.2 million for Q3 2025, versus $36.5 million for Q2 2025 and $34.6 million for Q1 2025.