Lifeward (LFWD) Cash & Current Investments (2014 - 2026)
Lifeward (LFWD) recorded Cash & Current Investments of $9.45 million in Q2 2026, up 83.8% from $5.14 million a year earlier but down 17.3% from the prior quarter.
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Analysis
Lifeward (LFWD) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Lifeward reported Cash & Current Investments of $2.17 million, down 67.8% from FY2024.
- Annual Cash & Current Investments has declined for four straight years, with a five-year compound annual growth rate of -36.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $6.75 million in FY2024 (-76.0%), $28.08 million in FY2023 (-58.6%), $67.9 million in FY2022 (-23.1%) and $88.34 million in FY2021 (+334.1%).
- Quarterly Cash & Current Investments has ranged from $2 million in Q3 2025 to $91.23 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 30.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 405.4% in Q3 2021, against a decline of 81.3% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $11.42 million (Q1 2026), $2.17 million (Q4 2025) and $2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 4.25 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Lifeward | 16.55 Mn | -8.49 Mn | 2.71 Mn | 9.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.45 Mn |
| Mar 31, 2026 | 11.42 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 5.14 Mn |
| Mar 31, 2025 | 5.73 Mn |
| Dec 31, 2024 | 6.75 Mn |
| Sep 30, 2024 | 10.70 Mn |
| Jun 30, 2024 | 15.13 Mn |
| Mar 31, 2024 | 20.74 Mn |
| Dec 31, 2023 | 28.08 Mn |
| Sep 30, 2023 | 32.60 Mn |
| Jun 30, 2023 | 58.20 Mn |
| Mar 31, 2023 | 61.90 Mn |
| Dec 31, 2022 | 67.90 Mn |
| Sep 30, 2022 | 74.03 Mn |
| Jun 30, 2022 | 78.83 Mn |
| Mar 31, 2022 | 82.63 Mn |
| Dec 31, 2021 | 88.34 Mn |
| Sep 30, 2021 | 91.23 Mn |
API Access
Lifeward Cash & Current Investments 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-current-investments&ticker=LFWD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LFWD", "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-current-investments&ticker=LFWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();