Lifeward LFWD
NASDAQ LFWD
$5.85 -0.11 (-1.85%)
At close: Oct 2, 2026 · 4:00 PM EDT

Lifeward (LFWD) Cash & Equivalents (2014 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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