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% quarter-over-quarter from $69.0 million in Q4 2025.
Lightwave Logic (LWLG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Lightwave Logic (LWLG) has 13 years of Cash & Current Investments data on file, last reported at $75.1 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $75.1 million, up 199.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.1 million (up 199.87% YoY), and the FY2025 annual result was $69.0 million, up 149.45% from the prior year.
- Cash & Current Investments climbed to $75.1 million in Q1 2026 per LWLG's latest filing, from $69.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $75.1 million in Q1 2026 and troughed at $22.1 million in Q2 2025.
- A 5-year average of $33.0 million and a median of $27.7 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments dropped 24.28% in 2025, then jumped 199.87% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $24.2 million in 2022, then surged by 30.17% to $31.5 million in 2023, then dropped by 12.03% to $27.7 million in 2024, then soared by 149.45% to $69.0 million in 2025, then gained by 8.82% to $75.1 million in 2026.
- Business Quant data shows LWLG's Cash & Current Investments at $75.1 million in Q1 2026, $69.0 million in Q4 2025, and $34.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 1.62 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 562.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 4.00 Mn |
| 10 | Lightwave Logic | 1.44 Bn | 1.36 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 |