Lifeward (LFWD) Cash & Current Investments (2013 - 2026)
Lifeward recorded quarterly Cash & Current Investments of $11.4 million in Q1 2026, up 425.59% quarter-over-quarter from $2.2 million in Q4 2025, and up 99.02% year-over-year from $5.7 million in Q1 2025.
Lifeward's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $11.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 99.02% year-over-year to $11.4 million; the TTM figure through Mar 2026 stood at $11.4 million (up 99.02% YoY), while the FY2025 annual figure was $2.2 million, down 67.85% from the prior year.
- Cash & Current Investments came in at $11.4 million for Q1 2026 at Lifeward, up from $2.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $82.6 million in Q1 2022 to a low of $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.
- Across the five-year window, Cash & Current Investments plunged 81.23% in 2025 and surged 99.02% in 2026, its largest moves.
- Lifeward's Cash & Current Investments stood at $67.9 million in 2022, then sank by 58.64% to $28.1 million in 2023, then tumbled by 75.98% to $6.7 million in 2024, then slumped by 67.85% to $2.2 million in 2025, then soared by 425.59% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Lifeward | 5.59 Mn | -5.81 Mn | 1.34 Mn | 11.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.40 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 | 10.65 Mn |
| Jun 30, 2024 | 15.13 Mn |
| Mar 31, 2024 | 20.70 Mn |
| Dec 31, 2023 | 28.08 Mn |
| Sep 30, 2023 | 32.59 Mn |
| Jun 30, 2023 | 58.20 Mn |
| Mar 31, 2023 | 61.88 Mn |
| Dec 31, 2022 | 67.90 Mn |
| Sep 30, 2022 | 74.00 Mn |
| Jun 30, 2022 | 78.80 Mn |
| Mar 31, 2022 | 82.60 Mn |
| Dec 31, 2021 | 88.34 Mn |
| Sep 30, 2021 | 91.23 Mn |
| Jun 30, 2021 | 64.24 Mn |
| Mar 31, 2021 | 67.41 Mn |
| Dec 31, 2020 | 20.35 Mn |
| Sep 30, 2020 | 18.05 Mn |
| Jun 30, 2020 | 14.06 Mn |
| Mar 31, 2020 | 16.60 Mn |
| Dec 31, 2019 | 16.25 Mn |
| Sep 30, 2019 | 20.41 Mn |
| Jun 30, 2019 | 24.05 Mn |
| Mar 31, 2019 | 8.86 Mn |
| Dec 31, 2018 | 9.55 Mn |
| Sep 30, 2018 | 5.23 Mn |
| Jun 30, 2018 | 9.09 Mn |
| Mar 31, 2018 | 8.82 Mn |
| Dec 31, 2017 | 14.57 Mn |
| Sep 30, 2017 | 12.93 Mn |
| Jun 30, 2017 | 16.26 Mn |
| Mar 31, 2017 | 17.13 Mn |
| Dec 31, 2016 | 23.68 Mn |
| Sep 30, 2016 | 12.40 Mn |
| Jun 30, 2016 | 15.69 Mn |
| Mar 31, 2016 | 21.81 Mn |
| Dec 31, 2015 | 17.87 Mn |
| Sep 30, 2015 | 25.14 Mn |
| Jun 30, 2015 | 31.17 Mn |
| Mar 31, 2015 | 36.96 Mn |
| Dec 31, 2014 | 43.50 Mn |
| Sep 30, 2014 | 47.68 Mn |
| Jun 30, 2014 | 904,000.00 |
| Dec 31, 2013 | 8.86 Mn |
| Sep 30, 2013 | 3.91 Mn |