Lifeway Foods, Inc. (LWAY)
25.17
-0.49
(-1.91%)
USD |
NASDAQ |
Sep 04, 14:31
Lifeway Foods Cash and Short Term Investments (Quarterly) : 7.087M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.087M |
| March 31, 2026 | 5.604M |
| December 31, 2025 | 5.571M |
| September 30, 2025 | 22.99M |
| June 30, 2025 | 21.22M |
| March 31, 2025 | 19.45M |
| December 31, 2024 | 16.73M |
| September 30, 2024 | 20.56M |
| June 30, 2024 | 14.63M |
| March 31, 2024 | 12.02M |
| December 31, 2023 | 13.20M |
| September 30, 2023 | 12.63M |
| June 30, 2023 | 7.449M |
| March 31, 2023 | 5.209M |
| December 31, 2022 | 4.444M |
| September 30, 2022 | 8.933M |
| June 30, 2022 | 6.494M |
| March 31, 2022 | 7.987M |
| December 31, 2021 | 9.233M |
| September 30, 2021 | 10.02M |
| June 30, 2021 | 10.41M |
| March 31, 2021 | 8.618M |
| December 31, 2020 | 7.926M |
| September 30, 2020 | 7.616M |
| June 30, 2020 | 4.619M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.978M |
| December 31, 2019 | 3.836M |
| September 30, 2019 | 5.512M |
| June 30, 2019 | 3.022M |
| March 31, 2019 | 2.524M |
| December 31, 2018 | 2.998M |
| September 30, 2018 | 3.226M |
| June 30, 2018 | 3.632M |
| March 31, 2018 | 3.722M |
| December 31, 2017 | 4.978M |
| September 30, 2017 | 7.264M |
| June 30, 2017 | 9.349M |
| March 31, 2017 | 9.808M |
| December 31, 2016 | 8.812M |
| September 30, 2016 | 9.164M |
| June 30, 2016 | 7.827M |
| March 31, 2016 | 6.42M |
| December 31, 2015 | 8.25M |
| September 30, 2015 | 8.058M |
| June 30, 2015 | 9.158M |
| March 31, 2015 | 6.998M |
| December 31, 2014 | 6.189M |
| September 30, 2014 | 5.853M |
| June 30, 2014 | 5.856M |
| March 31, 2014 | 5.266M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Tofutti Brands, Inc. | 0.121M |
| John B. Sanfilippo & Son, Inc. | 1.147M |
| Freshpet, Inc. | 350.81M |
| BRC, Inc. | 12.03M |
| B&G Foods, Inc. | 591.58M |