Lifeward (LFWD) Cash & Current Investments (2014 - 2026)

Lifeward has reported Cash & Current Investments for 13 years, with the latest figure at $11.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 100.39% year-over-year to $11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (up 100.39% YoY) and the FY2025 annual result came in at $2.2 million, down 67.85% from the prior year.
• Cash & Current Investments rose to $11.4 million in Q1 2026 per LFWD's latest filing, from $2.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $82.6 million in Q1 2022 and troughed at $2.0 million in Q3 2025.
• A 5-year average of $33.2 million and a median of $20.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slumped 81.31% in 2025, then jumped 100.39% in 2026.
• Over 5 years, Cash & Current Investments stood at $67.9 million in 2022, then slumped by 58.64% to $28.1 million in 2023, then plunged by 75.98% to $6.7 million in 2024, then tumbled by 67.85% to $2.2 million in 2025, then surged by 426.6% to $11.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $11.4 million, $2.2 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.