Balance Sheet
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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Income Statement
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Ratios

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

Lifeway Foods' Cash & Equivalents history spans 16 years, with the latest figure at $5.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 66.7% year-over-year to $5.6 million; the TTM value through Dec 2025 reached $5.6 million, down 66.7%, while the annual FY2025 figure was $5.6 million, 66.7% down from the prior year.
  • Cash & Equivalents reached $5.6 million in Q4 2025 per LWAY's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $11.9 million, with a median of $10.2 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 335.69% in 2021, then tumbled 66.7% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for LWAY's Cash & Equivalents are $5.6 million (Q4 2025), $23.0 million (Q3 2025), and $21.2 million (Q2 2025).