Lightwave Logic (LWLG) Cash & Equivalents (2010 - 2026)
Lightwave Logic's (LWLG) quarterly Cash & Equivalents came in at $75.1 million in Q1 2026, up 199.87% year-on-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) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lightwave Logic (LWLG) has 13 years of Cash & Equivalents data on file, last reported at $75.1 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 199.87% year-over-year to $75.1 million in Q1 2026; TTM through Mar 2026 was $75.1 million, a 199.87% increase from a year earlier, with the FY2025 full-year figure at $69.0 million, up 149.45% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $75.1 million, up from $69.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LWLG reached as high as $75.1 million in Q1 2026 and fell as low as $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.
- Across the five-year window, Cash & Equivalents decreased 24.28% in 2025 and surged 199.87% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $24.1 million in 2022, then jumped by 30.41% to $31.4 million in 2023, then fell by 11.98% to $27.7 million in 2024, then soared by 149.45% to $69.0 million in 2025, then grew by 8.82% to $75.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 646.20 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.57 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 2.83 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Lightwave Logic | 900.36 Mn | 900.36 Mn | 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 | 31.43 Mn |
| Sep 30, 2023 | 30.88 Mn |
| Jun 30, 2023 | 32.64 Mn |
| Mar 31, 2023 | 26.17 Mn |
| Dec 31, 2022 | 24.10 Mn |
| Sep 30, 2022 | 25.02 Mn |
| Jun 30, 2022 | 24.83 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 |