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

Lifeway Foods (LWAY) has 16 years of Cash & Equivalents data on file, last reported at $5.6 million in Q4 2025.

• Quarterly Cash & Equivalents fell 66.7% year-over-year to $5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.6 million (down 66.7% YoY) and the FY2025 annual result came in at $5.6 million, down 66.7% from the prior year.
• Cash & Equivalents slipped to $5.6 million in Q4 2025, from $23.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $23.0 million in Q3 2025 to a low of $4.4 million in Q4 2022.
• A 5-year average of $11.9 million and a median of $10.2 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 196.98% — and 2025, when it slumped 66.7%.
• Tracing LWAY's Cash & Equivalents over 5 years: 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.