Cash & Short-Term Investments

$7.09M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$7.09Mperiod endingJun 30, 2026

LWAY Quarterly Cash & Short-Term Investments ($600.00K → $7.09M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LWAY cash & short-term investments history

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

Lifeway Foods Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	6,371,707
Mar 31, 2001	6,111,225
Dec 31, 2000	6,287,458
Sep 30, 2000	6,583,112
Jun 30, 2000	6,040,503
Mar 31, 2000	6,090,916
Dec 31, 1999	6,200,000
Sep 30, 1999	1,400,000
Jun 30, 1999	1,100,000
Mar 31, 1999	600,000
Dec 31, 1998	600,000
Sep 30, 1998	700,000
Jun 30, 1998	600,000
Mar 31, 1998	500,000
Dec 31, 1997	600,000
Sep 30, 1997	500,000
Jun 30, 1997	800,000
Mar 31, 1997	1,000,000
Dec 31, 1996	1,000,000
Sep 30, 1996	800,000
Jun 30, 1996	500,000
Mar 31, 1996	800,000
Dec 31, 1995	700,000
Sep 30, 1995	800,000
Mar 31, 1995	400,000
Dec 31, 1994	500,000
Mar 31, 1994	400,000
Dec 31, 1993	500,000
Dec 31, 1992	600,000
Sep 30, 1992	700,000
Dec 31, 1991	400,000
Dec 31, 1990	600,000
Mar 31, 1990	600,000
Dec 31, 1989	600,000