LIFEWAY FOODS, INC. Cash and Restricted Cash
LIFEWAY FOODS, INC. (LWAY) had Cash and Restricted Cash of $7.09 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.09M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.57M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-13 |
| 2025-03-31 | $19.45M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $16.73M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $20.56M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $14.63M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $12.03M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $13.20M 10-K · filed 2026-03-17 |
| 2023-09-30 | $12.63M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $7.45M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $5.21M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $4.44M 10-K · filed 2025-03-14 |
| 2022-09-30 | $8.93M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $6.49M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $7.99M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $9.23M 10-K · filed 2024-03-20 |
| 2021-09-30 | $10.02M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $10.41M 10-Q · filed 2022-09-26 |
| 2021-03-31 | $8.62M 10-Q · filed 2022-08-26 |
| 2020-12-31 | $7.93M 10-K · filed 2023-03-27 |
| 2019-12-31 | $3.84M 10-K · filed 2022-07-21 |