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

Lifeward (LFWD) reported Cash & Equivalents of $11.4 million for Q1 2026, up 100.39% on a YoY basis from $5.7 million in Q1 2025, and up 426.6% sequentially from $2.2 million in Q4 2025.

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

Lifeward (LFWD) has 13 years of Cash & Equivalents data on file, last reported at $11.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 100.39% year-over-year to $11.4 million; the trailing twelve-month figure through Mar 2026 stood at $11.4 million (up 100.39% YoY), and the FY2025 full-year result was $2.2 million, down 67.85% from the prior year.
  • Cash & Equivalents rose to $11.4 million in Q1 2026, from $2.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $82.6 million in Q1 2022 to a low of $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.
  • Across the five-year window, Cash & Equivalents plunged 81.31% in 2025 and surged 100.39% in 2026, its largest moves.
  • Tracing LFWD's Cash & Equivalents over 5 years: stood at $67.9 million in 2022, then tumbled by 58.64% to $28.1 million in 2023, then sank by 75.98% to $6.7 million in 2024, then plunged by 67.85% to $2.2 million in 2025, then surged by 426.6% to $11.4 million in 2026.
  • Business Quant data shows LFWD's Cash & Equivalents at $11.4 million in Q1 2026, $2.2 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 6.80 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 2.88 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.45 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 1.12 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 3.03 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.29 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 557.00 Mn
10 Lifeward 8.16 Mn -3.26 Mn 1.34 Mn 11.42 Mn

Historic Data

Download Data
DateValue
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