Lightwave Logic (LWLG) Cash & Equivalents (2010 - 2026)

Lightwave Logic (LWLG) has reported Cash & Equivalents for 13 consecutive years, with $75.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 199.87% year-over-year to $75.1 million; the TTM figure through Mar 2026 stood at $75.1 million (up 199.87% YoY), while the FY2025 annual figure was $69.0 million, up 149.45% from the prior year.
• Cash & Equivalents grew to $75.1 million in Q1 2026 per LWLG's latest filing, from $69.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $75.1 million in Q1 2026 and bottomed at $22.1 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $33.0 million across 5 years, with a median of $27.7 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Equivalents dropped 24.28% — and 2026, when it jumped 199.87%.
• Lightwave Logic's Cash & Equivalents stood at $24.1 million in 2022, then surged by 30.41% to $31.4 million in 2023, then dropped by 11.98% to $27.7 million in 2024, then jumped by 149.45% to $69.0 million in 2025, then advanced by 8.82% to $75.1 million in 2026.
• Business Quant data shows LWLG's Cash & Equivalents at $75.1 million in Q1 2026, $69.0 million in Q4 2025, and $34.9 million in Q3 2025.