Quick Answer
Lifeway Foods, Inc. reported Cash and Equivalents of $5.57 million for fiscal year 2025.
Lifeway Foods, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.57M | -66.7% |
| 2024 | $16.73M | +26.7% |
| 2023 | $13.20M | +197.0% |
| 2022 | $4.44M | -51.9% |
| 2021 | $9.23M | +16.5% |
| 2020 | $7.93M | +106.6% |
| 2019 | $3.84M | +28.0% |
| 2018 | $3.00M | -39.8% |
| 2017 | $4.98M | -43.5% |
| 2016 | $8.81M | +56.1% |
| 2015 | $5.65M | +73.2% |
| 2014 | $3.26M | -1.4% |
| 2013 | $3.31M | +44.6% |
| 2012 | $2.29M | +105.0% |
| 2011 | $1.12M | -65.5% |
| 2010 | $3.23M | +412.4% |
| 2009 | $630.4K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $22.99M | +11.8% | +8.3% |
| June 30, 2025 | $21.22M | +45.0% | +9.1% |
| March 31, 2025 | $19.45M | +61.7% | +16.2% |
| December 31, 2024 | $16.73M | +26.7% | -18.6% |
| September 30, 2024 | $20.56M | +62.7% | +40.5% |
| June 30, 2024 | $14.63M | +96.4% | +21.7% |
| March 31, 2024 | $12.03M | +130.9% | -8.9% |
| December 31, 2023 | $13.20M | +197.0% | +4.5% |
- Lifeway Foods, Inc. showed a decrease of -66.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Lifeway Foods, Inc.’s cash and equivalents has grown by 783.7% (from $630.4 thousand to $5.57 million).
- The most recent figure is from Lifeway Foods, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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