Lightwave Logic (LWLG) Cash & Current Investments (2010 - 2026)
Lightwave Logic (LWLG) reported Cash & Current Investments of $75.1 million for Q1 2026, up 199.87% year-over-year from $25.0 million in Q1 2025, and up 8.82% on a QoQ basis from $69.0 million in Q4 2025.
Lightwave Logic (LWLG) has 13 years of Cash & Current Investments data on file, last reported at $75.1 million in Q1 2026.
- Quarterly Cash & Current Investments rose 199.87% year-over-year to $75.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.1 million (up 199.87% YoY) and the FY2025 annual result came in at $69.0 million, up 149.45% from the prior year.
- Cash & Current Investments improved to $75.1 million in Q1 2026 per LWLG's latest filing, from $69.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $75.1 million in Q1 2026 and bottomed at $22.1 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $27.7 million (2024), against an average of $33.0 million.
- The widest annual swing landed in 2025, when Cash & Current Investments decreased 24.28%; it then surged 199.87% in 2026.
- Tracing LWLG's Cash & Current Investments over 5 years: stood at $24.2 million in 2022, then soared by 30.17% to $31.5 million in 2023, then decreased by 12.03% to $27.7 million in 2024, then jumped by 149.45% to $69.0 million in 2025, then increased by 8.82% to $75.1 million in 2026.
- Per Business Quant, the three latest LWLG Cash & Current Investments figures stand at $75.1 million (Q1 2026), $69.0 million (Q4 2025), and $34.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Lightwave Logic | 1.65 Bn | 1.58 Bn | 27,831.00 | 75.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.10 Mn |
| Dec 31, 2025 | 69.02 Mn |
| Sep 30, 2025 | 34.94 Mn |
| Jun 30, 2025 | 22.11 Mn |
| Mar 31, 2025 | 25.05 Mn |
| Dec 31, 2024 | 27.67 Mn |
| Sep 30, 2024 | 26.88 Mn |
| Jun 30, 2024 | 29.20 Mn |
| Mar 31, 2024 | 31.51 Mn |
| Dec 31, 2023 | 31.45 Mn |
| Sep 30, 2023 | 30.88 Mn |
| Jun 30, 2023 | 32.68 Mn |
| Mar 31, 2023 | 26.38 Mn |
| Dec 31, 2022 | 24.16 Mn |
| Sep 30, 2022 | 25.09 Mn |
| Jun 30, 2022 | 24.97 Mn |
| Mar 31, 2022 | 24.34 Mn |
| Dec 31, 2021 | 23.43 Mn |
| Sep 30, 2021 | 12.19 Mn |
| Jun 30, 2021 | 13.91 Mn |
| Dec 31, 2020 | 3.45 Mn |
| Sep 30, 2020 | 2.20 Mn |
| Jun 30, 2020 | 2.22 Mn |
| Dec 31, 2019 | 2.24 Mn |
| Jun 30, 2014 | 3.03 Mn |
| Mar 31, 2014 | 1.93 Mn |
| Dec 31, 2013 | 2.27 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Jun 30, 2013 | 2.73 Mn |
| Mar 31, 2013 | 3.32 Mn |
| Dec 31, 2012 | 2.27 Mn |
| Sep 30, 2012 | 2.93 Mn |
| Jun 30, 2012 | 3.62 Mn |
| Mar 31, 2012 | 2.95 Mn |
| Dec 31, 2011 | 359,824.00 |
| Sep 30, 2011 | 561,929.00 |
| Jun 30, 2011 | 374,495.00 |
| Mar 31, 2011 | 548,627.00 |
| Dec 31, 2010 | 953,867.00 |
| Sep 30, 2010 | 425,134.00 |
| Jun 30, 2010 | 166,425.00 |