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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Lifeway Foods (LWAY) Cash & Equivalents (2016 - 2025)

Lifeway Foods filings provide 16 years of Cash & Equivalents readings, the most recent being $5.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 66.7% to $5.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 million, a 66.7% decrease, with the full-year FY2025 number at $5.6 million, down 66.7% from a year prior.
  • Cash & Equivalents hit $5.6 million in Q4 2025 for Lifeway Foods, down 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.
  • Median Cash & Equivalents over the past 5 years was $10.2 million (2021), compared with a mean of $11.9 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 335.69% in 2021 and later crashed 66.7% in 2025.
  • Lifeway Foods' 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 crashed by 66.7% to $5.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $5.6 million (Q4 2025), $23.0 million (Q3 2025), and $21.2 million (Q2 2025) per Business Quant data.