Annual Cash & Cash Equivalents
$13.20 M
+$8.75 M+196.98%
December 31, 2023
Summary
- As of February 7, 2025, LWAY annual cash & cash equivalents is $13.20 million, with the most recent change of +$8.75 million (+196.98%) on December 31, 2023.
- During the last 3 years, LWAY annual cash & cash equivalents has risen by +$5.27 million (+66.52%).
- LWAY annual cash & cash equivalents is now at all-time high.
Performance
LWAY Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$20.56 M
+$5.92 M+40.49%
September 30, 2024
Summary
- As of February 7, 2025, LWAY quarterly cash and cash equivalents is $20.56 million, with the most recent change of +$5.92 million (+40.49%) on September 30, 2024.
- Over the past year, LWAY quarterly cash and cash equivalents has increased by +$7.93 million (+62.75%).
- LWAY quarterly cash and cash equivalents is now at all-time high.
Performance
LWAY Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LWAY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +197.0% | +62.8% |
| 3 y3 years | +66.5% | +62.8% |
| 5 y5 years | +340.2% | +62.8% |
LWAY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +197.0% | at high | +362.6% |
| 5 y | 5-year | at high | +244.1% | at high | +939.3% |
| alltime | all time | at high | +4661.2% | at high | +7316.3% |
Lifeway Foods Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $20.56 M(+40.5%) |
| Jun 2024 | - | $14.63 M(+21.7%) |
| Mar 2024 | - | $12.03 M(-8.9%) |
| Dec 2023 | $13.20 M(+197.0%) | $13.20 M(+4.5%) |
| Sep 2023 | - | $12.63 M(+69.6%) |
| Jun 2023 | - | $7.45 M(+43.0%) |
| Mar 2023 | - | $5.21 M(+17.2%) |
| Dec 2022 | $4.44 M(-51.9%) | $4.44 M(-50.3%) |
| Sep 2022 | - | $8.93 M(+51.0%) |
| Jun 2022 | - | $5.91 M(-20.2%) |
| Mar 2022 | - | $7.41 M(-19.8%) |
| Dec 2021 | $9.23 M(+16.5%) | $9.23 M(-7.8%) |
| Sep 2021 | - | $10.02 M(-3.8%) |
| Jun 2021 | - | $10.41 M(+20.8%) |
| Mar 2021 | - | $8.62 M(+8.7%) |
| Dec 2020 | $7.93 M(+106.6%) | $7.93 M(+4.1%) |
| Sep 2020 | - | $7.62 M(+64.9%) |
| Jun 2020 | - | $4.62 M(+133.5%) |
| Mar 2020 | - | $1.98 M(-48.4%) |
| Dec 2019 | $3.84 M(+28.0%) | $3.84 M(-30.4%) |
| Sep 2019 | - | $5.51 M(+82.4%) |
| Jun 2019 | - | $3.02 M(+19.7%) |
| Mar 2019 | - | $2.52 M(-15.8%) |
| Dec 2018 | $3.00 M(-39.8%) | $3.00 M(+10.0%) |
| Sep 2018 | - | $2.73 M(-24.9%) |
| Jun 2018 | - | $3.63 M(-2.4%) |
| Mar 2018 | - | $3.72 M(-25.2%) |
| Dec 2017 | $4.98 M(-43.5%) | $4.98 M(-31.5%) |
| Sep 2017 | - | $7.26 M(-22.3%) |
| Jun 2017 | - | $9.35 M(-4.7%) |
| Mar 2017 | - | $9.81 M(+11.3%) |
| Dec 2016 | $8.81 M(+56.1%) | $8.81 M(-3.8%) |
| Sep 2016 | - | $9.16 M(+51.1%) |
| Jun 2016 | - | $6.06 M(+60.2%) |
| Mar 2016 | - | $3.79 M(-32.9%) |
| Dec 2015 | $5.65 M(+73.2%) | $5.65 M(+12.7%) |
| Sep 2015 | - | $5.01 M(-14.7%) |
| Jun 2015 | - | $5.87 M(+53.5%) |
| Mar 2015 | - | $3.82 M(+17.3%) |
| Dec 2014 | $3.26 M(-1.4%) | $3.26 M(+16.6%) |
| Sep 2014 | - | $2.80 M(-2.6%) |
| Jun 2014 | - | $2.87 M(+16.0%) |
| Mar 2014 | - | $2.47 M(-25.2%) |
| Dec 2013 | $3.31 M(+44.6%) | $3.31 M(+166.5%) |
| Sep 2013 | - | $1.24 M(-74.9%) |
| Jun 2013 | - | $4.94 M(+80.3%) |
| Mar 2013 | - | $2.74 M(+19.8%) |
| Dec 2012 | $2.29 M(+105.0%) | $2.29 M(-3.9%) |
| Sep 2012 | - | $2.38 M(+19.0%) |
| Jun 2012 | - | $2.00 M(+73.0%) |
| Mar 2012 | - | $1.16 M(+3.7%) |
| Dec 2011 | $1.12 M(-65.5%) | $1.12 M(+29.6%) |
| Sep 2011 | - | $860.70 K(-38.5%) |
| Jun 2011 | - | $1.40 M(-32.6%) |
| Mar 2011 | - | $2.08 M(-35.7%) |
| Dec 2010 | $3.23 M(+412.4%) | $3.23 M(+280.1%) |
| Sep 2010 | - | $849.70 K(-1.0%) |
| Jun 2010 | - | $858.50 K(+31.6%) |
| Mar 2010 | - | $652.20 K(+3.5%) |
| Dec 2009 | $630.40 K(+127.4%) | $630.40 K(-21.6%) |
| Sep 2009 | - | $804.40 K(+38.0%) |
| Jun 2009 | - | $582.80 K(-4.0%) |
| Mar 2009 | - | $607.10 K(+119.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $277.20 K(-53.5%) | $277.20 K(-47.8%) |
| Sep 2008 | - | $530.90 K(+55.2%) |
| Jun 2008 | - | $342.00 K(-12.9%) |
| Mar 2008 | - | $392.80 K(-34.1%) |
| Dec 2007 | $595.90 K(-61.5%) | $595.90 K(-63.3%) |
| Sep 2007 | - | $1.62 M(+60.2%) |
| Jun 2007 | - | $1.01 M(+0.1%) |
| Mar 2007 | - | $1.01 M(-34.5%) |
| Dec 2006 | $1.55 M(-64.5%) | $1.55 M(+24.6%) |
| Sep 2006 | - | $1.24 M(-65.7%) |
| Jun 2006 | - | $3.62 M(-5.1%) |
| Mar 2006 | - | $3.82 M(-12.3%) |
| Dec 2005 | $4.35 M(-24.6%) | $4.35 M(+3.9%) |
| Sep 2005 | - | $4.19 M(+107.1%) |
| Jun 2005 | - | $2.02 M(-62.7%) |
| Mar 2005 | - | $5.43 M(-5.9%) |
| Dec 2004 | $5.77 M(+25.6%) | $5.77 M(+8.0%) |
| Sep 2004 | - | $5.35 M(+2.0%) |
| Jun 2004 | - | $5.24 M(+13.1%) |
| Mar 2004 | - | $4.63 M(+0.8%) |
| Dec 2003 | $4.60 M(+68.3%) | $4.60 M(+8.3%) |
| Sep 2003 | - | $4.25 M(+18.0%) |
| Jun 2003 | - | $3.60 M(+29.1%) |
| Mar 2003 | - | $2.79 M(+2.1%) |
| Dec 2002 | $2.73 M(+191.6%) | $2.73 M(+97.2%) |
| Sep 2002 | - | $1.39 M(-9.7%) |
| Jun 2002 | - | $1.53 M(+32.3%) |
| Mar 2002 | - | $1.16 M(+23.8%) |
| Dec 2001 | $936.90 K(-34.8%) | $936.90 K(+125.4%) |
| Sep 2001 | - | $415.70 K(-54.7%) |
| Jun 2001 | - | $918.00 K(-49.9%) |
| Mar 2001 | - | $1.83 M(+27.5%) |
| Dec 2000 | $1.44 M(-68.8%) | $1.44 M(-71.3%) |
| Sep 2000 | - | $5.00 M(-3.1%) |
| Jun 2000 | - | $5.16 M(+13.9%) |
| Mar 2000 | - | $4.53 M(-1.5%) |
| Dec 1999 | $4.60 M(+666.7%) | $4.60 M(+283.3%) |
| Sep 1999 | - | $1.20 M(+50.0%) |
| Jun 1999 | - | $800.00 K(+33.3%) |
| Mar 1999 | - | $600.00 K(0.0%) |
| Dec 1998 | $600.00 K(0.0%) | $600.00 K(-14.3%) |
| Sep 1998 | - | $700.00 K(+16.7%) |
| Jun 1998 | - | $600.00 K(+20.0%) |
| Mar 1998 | - | $500.00 K(-16.7%) |
| Dec 1997 | $600.00 K(-40.0%) | $600.00 K(+20.0%) |
| Sep 1997 | - | $500.00 K(-37.5%) |
| Jun 1997 | - | $800.00 K(-20.0%) |
| Mar 1997 | - | $1.00 M(0.0%) |
| Dec 1996 | $1.00 M(+42.9%) | $1.00 M(+25.0%) |
| Sep 1996 | - | $800.00 K(+60.0%) |
| Jun 1996 | - | $500.00 K(-37.5%) |
| Mar 1996 | - | $800.00 K(+14.3%) |
| Dec 1995 | $700.00 K(+40.0%) | $700.00 K(-12.5%) |
| Sep 1995 | - | $800.00 K(+100.0%) |
| Mar 1995 | - | $400.00 K(-20.0%) |
| Dec 1994 | $500.00 K(0.0%) | $500.00 K(+25.0%) |
| Mar 1994 | - | $400.00 K(-20.0%) |
| Dec 1993 | $500.00 K(-16.7%) | $500.00 K(-16.7%) |
| Dec 1992 | $600.00 K(+50.0%) | $600.00 K(-14.3%) |
| Sep 1992 | - | $700.00 K(+75.0%) |
| Dec 1991 | $400.00 K(-33.3%) | $400.00 K(-33.3%) |
| Dec 1990 | $600.00 K(0.0%) | $600.00 K(0.0%) |
| Mar 1990 | - | $600.00 K(0.0%) |
| Dec 1989 | $600.00 K | $600.00 K |
FAQ
- What is Lifeway Foods annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lifeway Foods?
- What is Lifeway Foods annual cash & cash equivalents year-on-year change?
- What is Lifeway Foods quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lifeway Foods?
- What is Lifeway Foods quarterly cash and cash equivalents year-on-year change?
What is Lifeway Foods annual cash & cash equivalents?
The current annual cash & cash equivalents of LWAY is $13.20 M
What is the all time high annual cash & cash equivalents for Lifeway Foods?
Lifeway Foods all-time high annual cash & cash equivalents is $13.20 M
What is Lifeway Foods annual cash & cash equivalents year-on-year change?
Over the past year, LWAY annual cash & cash equivalents has changed by +$8.75 M (+196.98%)
What is Lifeway Foods quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LWAY is $20.56 M
What is the all time high quarterly cash and cash equivalents for Lifeway Foods?
Lifeway Foods all-time high quarterly cash and cash equivalents is $20.56 M
What is Lifeway Foods quarterly cash and cash equivalents year-on-year change?
Over the past year, LWAY quarterly cash and cash equivalents has changed by +$7.93 M (+62.75%)