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Lifeway Foods (LWAY) Cash & Equivalents (2016 - 2025)

Lifeway Foods (LWAY) has disclosed Cash & Equivalents for 16 consecutive years, with $23.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 11.83% year-over-year to $23.0 million, compared with a TTM value of $23.0 million through Sep 2025, up 11.83%, and an annual FY2024 reading of $16.7 million, up 26.75% over the prior year.
  • Cash & Equivalents was $23.0 million for Q3 2025 at Lifeway Foods, up from $21.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $23.0 million in Q3 2025 and bottomed at $4.4 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $12.2 million, with a median of $10.4 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 335.69% in 2021, then crashed 51.87% in 2022.
  • Year by year, Cash & Equivalents stood at $9.2 million in 2021, then crashed by 51.87% to $4.4 million in 2022, then surged by 196.98% to $13.2 million in 2023, then increased by 26.75% to $16.7 million in 2024, then skyrocketed by 37.43% to $23.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for LWAY at $23.0 million in Q3 2025, $21.2 million in Q2 2025, and $19.4 million in Q1 2025.