Lifeward (LFWD) Cash & Current Investments (2014 - 2026)
Lifeward's (LFWD) quarterly Cash & Current Investments came in at $11.4 million in Q1 2026, up 99.02% year-on-year from $5.7 million in Q1 2025, and up 425.59% quarter-over-quarter from $2.2 million in Q4 2025.
Lifeward (LFWD) Cash & Current Investments (2014 - 2026) Analysis & Trends
Lifeward has disclosed Cash & Current Investments across 13 years of filings, most recently posting $11.4 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $11.4 million, up 99.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.4 million (up 99.02% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Current Investments is $20.7 million (2024), against an average of $33.2 million.
- Across the five-year window, Cash & Current Investments sank 81.23% in 2025 and jumped 99.02% in 2026, its largest moves.
- Lifeward's 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 425.59% to $11.4 million in 2026.
- The last three Cash & Current Investments figures came in at $11.4 million (Q1 2026), $2.2 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Lifeward | 11.14 Mn | -263,371.13 | 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 | 5.10 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 | 20.74 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 | 74.03 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 |