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Lifeward (LFWD) Cash & Current Investments (2016 - 2025)

Lifeward's Cash & Current Investments history spans 13 years, with the latest figure at $2.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 67.85% to $2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 million, a 67.85% decrease, with the full-year FY2025 number at $2.2 million, down 67.85% from a year prior.
  • Cash & Current Investments hit $2.2 million in Q4 2025 for Lifeward, up from $2.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LFWD hit a ceiling of $91.2 million in Q3 2021 and a floor of $2.0 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $43.2 million across 5 years, with a median of $45.4 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 405.41% in 2021 and later tumbled 81.23% in 2025.
  • Tracing LFWD's Cash & Current Investments over 5 years: stood at $88.3 million in 2021, then fell by 23.14% to $67.9 million in 2022, then plummeted by 58.64% to $28.1 million in 2023, then tumbled by 75.98% to $6.7 million in 2024, then tumbled by 67.85% to $2.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for LFWD at $2.2 million in Q4 2025, $2.0 million in Q3 2025, and $5.1 million in Q2 2025.