Lifeway Foods Inc · Cash & Short-Term Investments

Latest reported$5.57Mperiod endingDec 31, 2025

LWAY FY Cash & Short-Term Investments ($600.00K → $5.57M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LWAY cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifeway Foods Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	5,571,000
Dec 31, 2024	16,728,000
Dec 31, 2023	13,198,000
Dec 31, 2022	4,444,000
Dec 31, 2021	9,233,000
Dec 31, 2020	7,926,000
Dec 31, 2019	3,836,000
Dec 31, 2018	2,998,000
Dec 31, 2017	4,978,000
Dec 31, 2016	8,812,000
Dec 31, 2015	8,375,000
Dec 31, 2014	6,189,349
Dec 31, 2013	5,838,361
Dec 31, 2012	4,606,114
Dec 31, 2011	2,810,194
Dec 31, 2010	4,309,171
Dec 31, 2009	5,674,537
Dec 31, 2008	5,539,416
Dec 31, 2007	7,585,359
Dec 31, 2006	10,039,175
Dec 31, 2005	11,832,778
Dec 31, 2004	12,515,272
Dec 31, 2003	10,900,425
Dec 31, 2002	6,903,250
Dec 31, 2001	6,691,935
Dec 31, 2000	6,287,458
Dec 31, 1999	6,200,000
Dec 31, 1998	600,000
Dec 31, 1997	600,000
Dec 31, 1996	1,000,000
Dec 31, 1995	700,000
Dec 31, 1994	500,000
Dec 31, 1993	500,000
Dec 31, 1992	600,000
Dec 31, 1991	400,000
Dec 31, 1990	600,000
Dec 31, 1989	600,000