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Lifeward (LFWD) Cash & Equivalents (2016 - 2025)

Lifeward (LFWD) has disclosed Cash & Equivalents for 12 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 67.85% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, down 67.85% year-over-year, with the annual reading at $2.2 million for FY2025, 67.85% down from the prior year.
  • Cash & Equivalents hit $2.2 million in Q4 2025 for Lifeward, up from $2.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $91.2 million in Q3 2021 to a low of $2.0 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $43.2 million across 5 years, with a median of $45.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 405.41% in 2021 and later tumbled 81.23% in 2025.
  • Year by year, Cash & Equivalents stood at $88.3 million in 2021, then dropped by 23.14% to $67.9 million in 2022, then tumbled by 58.64% to $28.1 million in 2023, then crashed by 75.98% to $6.7 million in 2024, then crashed by 67.85% to $2.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for LFWD at $2.2 million in Q4 2025, $2.0 million in Q3 2025, and $5.1 million in Q2 2025.