Lifeward (LFWD) Cash & Equivalents (2014 - 2026)
Lifeward (LFWD) posted Cash & Equivalents of $11.4 million for Q1 2026, up 426.6% sequentially from $2.2 million in Q4 2025, and up 100.39% YoY from $5.7 million in Q1 2025.
Lifeward (LFWD) Cash & Equivalents (2014 - 2026) Analysis & Trends
Lifeward has reported Cash & Equivalents for 13 years, with the latest figure at $11.4 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 81.31% in 2025, then jumped 100.39% in 2026.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Lifeward | 20.11 Mn | 10.66 Mn | 2.71 Mn | 9.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 5.70 Mn |
| Dec 31, 2024 | 6.75 Mn |
| Sep 30, 2024 | 10.70 Mn |
| Jun 30, 2024 | 15.13 Mn |
| Mar 31, 2024 | 20.70 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 | 74.00 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 |
| Jun 30, 2021 | 64.24 Mn |