Lifeway Foods (LWAY) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Lifeway Foods (LWAY) over the last 15 years, with Q3 2025 value amounting to $23.0 million.
- Lifeway Foods' Cash & Equivalents rose 1182.99% to $23.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.0 million, marking a year-over-year increase of 1182.99%. This contributed to the annual value of $16.7 million for FY2024, which is 2674.65% up from last year.
- Latest data reveals that Lifeway Foods reported Cash & Equivalents of $23.0 million as of Q3 2025, which was up 1182.99% from $21.2 million recorded in Q2 2025.
- Over the past 5 years, Lifeway Foods' Cash & Equivalents peaked at $23.0 million during Q3 2025, and registered a low of $4.4 million during Q4 2022.
- Its 5-year average for Cash & Equivalents is $12.2 million, with a median of $10.4 million in 2021.
- In the last 5 years, Lifeway Foods' Cash & Equivalents surged by 33569.26% in 2021 and then crashed by 5186.83% in 2022.
- Over the past 5 years, Lifeway Foods' Cash & Equivalents (Quarter) stood at $9.2 million in 2021, then crashed by 51.87% to $4.4 million in 2022, then soared by 196.98% to $13.2 million in 2023, then grew by 26.75% to $16.7 million in 2024, then surged by 37.43% to $23.0 million in 2025.
- Its Cash & Equivalents stands at $23.0 million for Q3 2025, versus $21.2 million for Q2 2025 and $19.4 million for Q1 2025.