LIFEWAY FOODS, INC. Cash and Cash Equivalents
LIFEWAY FOODS, INC. (LWAY) had Cash and Cash Equivalents of $7.09 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $7.09M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $5.60M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $5.57M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $22.99M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $7.09M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $5.60M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $5.57M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $22.99M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $21.22M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $19.45M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $16.73M 10-K · filed 2026-03-17 | |
| 2024-09-30 | $20.56M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $14.63M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $12.03M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $13.20M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $12.63M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $7.45M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $5.21M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $4.44M 10-K · filed 2024-03-20 | |
| 2022-09-30 | $8.93M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $6.49M 10-Q · filed 2022-09-26 | |
| 2022-03-31 | $7.99M 10-Q · filed 2022-08-26 | |
| 2021-12-31 | $9.23M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $10.02M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $10.41M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $8.62M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $7.93M 10-K · filed 2022-07-21 | |
| 2020-09-30 | $7.62M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $4.62M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $1.98M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $3.84M 10-Q · filed 2021-11-15 | |
| 2019-09-30 | $5.51M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $3.02M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $2.52M 10-Q · filed 2020-06-26 | |
| 2018-12-31 | $3.00M 10-K · filed 2021-03-25 | |
| 2018-09-30 | $2.73M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $3.63M 10-Q · filed 2019-08-19 | |
| 2018-03-31 | $3.72M 10-Q · filed 2019-05-20 | |
| 2017-12-31 | $4.98M 10-K · filed 2020-04-14 | |
| 2017-09-30 | $7.26M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $9.35M 10-Q · filed 2018-08-17 | |
| 2017-03-31 | $9.81M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $8.81M 10-K · filed 2019-04-19 | |
| 2016-09-30 | $9.16M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $6.06M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $3.79M 10-Q · filed 2017-05-18 | |
| 2015-12-31 | $5.65M 10-K · filed 2018-03-30 | |
| 2015-09-30 | $5.01M 10-Q · filed 2016-11-10 | $5.01M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $5.87M 10-Q · filed 2016-08-17 | $5.87M 10-Q · filed 2015-09-30 |
| 2015-03-31 | $3.83M 10-Q/A · filed 2017-04-10 | $3.82M 10-Q · filed 2015-09-29 |
| 2014-12-31 | $3.26M 10-K/A · filed 2017-04-10 | $3.26M 10-K · filed 2015-08-14 |
| 2014-09-30 | $2.80M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $2.87M 10-Q · filed 2015-09-30 | |
| 2014-03-31 | $2.47M 10-Q · filed 2015-09-29 | |
| 2013-12-31 | $3.31M 10-K/A · filed 2017-04-10 | $3.31M 10-K · filed 2014-04-02 |
| 2013-09-30 | $1.24M 10-Q · filed 2014-11-17 | |
| 2013-06-30 | $4.94M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $2.74M 10-Q · filed 2014-05-13 | |
| 2012-12-31 | $2.29M 10-K/A · filed 2017-04-10 | $2.29M 10-K · filed 2013-04-01 |
| 2012-09-30 | $2.38M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $2.00M 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $1.16M 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $1.12M 10-K · filed 2015-08-14 | $1.12M 10-K · filed 2012-03-30 |
| 2011-09-30 | $860.68K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $1.40M 10-Q · filed 2012-08-15 | |
| 2011-03-31 | $2.08M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $3.23M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $849.66K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $858.49K 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $630.41K 10-K · filed 2012-03-30 |