Lifeway Foods (LWAY) Cash & Equivalents (2010 - 2025)

Lifeway Foods has reported Cash & Equivalents for 16 years, with the latest figure at $5.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 66.7% year-over-year to $5.6 million; the trailing twelve-month figure through Dec 2025 stood at $5.6 million (down 66.7% YoY), and the FY2025 full-year result was $5.6 million, down 66.7% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $5.6 million, down from $23.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $23.0 million in Q3 2025, with the low at $4.4 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $11.9 million across 5 years, with a median of $10.2 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 335.69% — and 2025, when it slumped 66.7%.
• Lifeway Foods' Cash & Equivalents stood at $9.2 million in 2021, then sank by 51.87% to $4.4 million in 2022, then soared by 196.98% to $13.2 million in 2023, then rose by 26.75% to $16.7 million in 2024, then tumbled by 66.7% to $5.6 million in 2025.
• The last three Cash & Equivalents figures came in at $5.6 million (Q4 2025), $23.0 million (Q3 2025), and $21.2 million (Q2 2025), per Business Quant data.