Lifeward (LFWD) Cash & Equivalents (2014 - 2026)
Lifeward (LFWD) reported Cash & Equivalents of $9.45 million for Q2 2026, up 83.8% from $5.14 million a year earlier but down 17.3% from the prior quarter.
Lifeward (LFWD) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Lifeward posted Cash & Equivalents of $2.17 million, down 67.8% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -36.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $6.75 million in FY2024 (-76.0%), $28.08 million in FY2023 (-58.6%), $67.9 million in FY2022 (-23.1%) and $88.34 million in FY2021 (+334.1%).
- Five-year quarterly Cash & Equivalents spans a low of $2 million in Q3 2025 and a high of $91.23 million in Q3 2021.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 30.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 405.4%); the low point was Q3 2025 (a decline of 81.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.42 million (Q1 2026), $2.17 million (Q4 2025) and $2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.25 Bn | 220.40 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 167.33 Bn | 138.41 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 148.83 Bn | 132.65 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 142.00 Bn | 121.55 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.70 Bn | 76.57 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 104.72 Bn | 90.84 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 62.66 Bn | 57.67 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.51 Bn | 45.66 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Lifeward | 16.86 Mn | -8.18 Mn | 2.71 Mn | 9.45 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.45 Mn |
| Mar 31, 2026 | 11.42 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 | 10.70 Mn |
| Jun 30, 2024 | 15.13 Mn |
| Mar 31, 2024 | 20.74 Mn |
| Dec 31, 2023 | 28.08 Mn |
| Sep 30, 2023 | 32.60 Mn |
| Jun 30, 2023 | 58.20 Mn |
| Mar 31, 2023 | 61.90 Mn |
| Dec 31, 2022 | 67.90 Mn |
| Sep 30, 2022 | 74.03 Mn |
| Jun 30, 2022 | 78.83 Mn |
| Mar 31, 2022 | 82.63 Mn |
| Dec 31, 2021 | 88.34 Mn |
| Sep 30, 2021 | 91.23 Mn |
Lifeward Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LFWD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LFWD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LFWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();