Cash · 2011–2025
Lifeway Foods cash
$5.6M−66.7% · FY2025
Lifeway Foods (LWAY) reported $5.6M in cash for fiscal 2025, −66.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $5.6M | −66.7% | Open → |
| FY20242024-12-31 | $16.7M | +26.7% | Open → |
| FY20232023-12-31 | $13.2M | +197.0% | Open → |
| FY20222022-12-31 | $4.4M | −51.9% | Open → |
| FY20212021-12-31 | $9.2M | +16.5% | Open → |
| FY20202020-12-31 | $7.9M | +106.6% | Open → |
| FY20192019-12-31 | $3.8M | +28.0% | Open → |
| FY20182018-12-31 | $3.0M | −39.8% | Open → |
| FY20172017-12-31 | $5.0M | −43.5% | Open → |
| FY20162016-12-31 | $8.8M | +56.1% | Open → |
| FY20152015-12-31 | $5.6M | +73.2% | Open → |
| FY20142014-12-31 | $3.3M | −1.4% | Open → |
| FY20132013-12-31 | $3.3M | +44.6% | Open → |
| FY20122012-12-31 | $2.3M | +105.0% | Open → |
| FY20112011-12-31 | $1.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lifeway Foods cash |url=https://companiesranked.com/en/company/lifeway-foods/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lifeway Foods cash. CompaniesRanked. https://companiesranked.com/en/company/lifeway-foods/cash-on-handBibTeX
@misc{companiesranked-en-company-lifeway-foods-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Lifeway Foods cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lifeway-foods/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001683168-26-006302 · August 13, 2026
{{cite web |title=Lifeway Foods cash — 10-Q (0001683168-26-006302) |url=https://www.sec.gov/Archives/edgar/data/814586/000168316826006302/lifeway_i10q-063026.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.