LIFEWAY FOODS, INC. (LWAY) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 22.53M USD | Liabilities, Current |
| Cash and equivalents | 7.09M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 22.86M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 13.99M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $22.53M | $7.09M | (m) | $22.86M | $13.99M | (m) |
| 2026-03-31 | (m) | $19.95M | $5.60M | (m) | $22.98M | $11.45M | (m) |
| 2025-12-31 | (m) | $16.64M | $5.57M | (m) | $16.64M | $11.89M | (m) |
| 2025-09-30 | (m) | $23.41M | $22.99M | (m) | $17.42M | $11.06M | (m) |
| 2025-06-30 | (m) | $16.29M | $21.22M | (m) | $16.07M | $10.22M | (m) |
| 2025-03-31 | (m) | $16.37M | $19.45M | (m) | $16.68M | $9.24M | (m) |
| 2024-12-31 | (m) | $15.50M | $16.73M | (m) | $15.42M | $8.68M | (m) |
| 2024-09-30 | (m) | $16.71M | $20.56M | (m) | $13.49M | $8.44M | (m) |
| 2024-06-30 | (m) | $13.86M | $14.63M | (m) | $14.53M | $8.45M | (m) |
| 2024-03-31 | (m) | $14.88M | $12.03M | (m) | $15.06M | $8.13M | (m) |
| 2023-12-31 | (m) | $16.62M | $13.20M | (m) | $13.88M | $9.10M | (m) |
| 2023-09-30 | (m) | $16.41M | $12.63M | (m) | $13.10M | $9.32M | (m) |
| 2023-06-30 | (m) | $12.13M | $7.45M | (m) | $11.32M | $9.67M | (m) |
| 2023-03-31 | (m) | $13.79M | $5.21M | (m) | $11.98M | $9.29M | (m) |
| 2022-12-31 | (m) | $13.04M | $4.44M | (m) | $11.41M | $9.63M | (m) |
| 2022-09-30 | (m) | $14.50M | $8.93M | (m) | $11.51M | $9.19M | (m) |
| 2022-06-30 | (m) | $11.03M | $6.49M | (m) | $10.35M | $8.44M | (m) |
| 2022-03-31 | (m) | $13.11M | $7.99M | (m) | $11.39M | $8.65M | (m) |
| 2021-12-31 | (m) | $12.06M | $9.23M | (m) | $9.93M | $8.29M | (m) |
| 2021-09-30 | (m) | $12.84M | $10.02M | (m) | $9.83M | $7.57M | (m) |
| 2021-06-30 | (m) | $8.98M | $10.41M | (m) | $9.16M | $7.29M | (m) |
| 2021-03-31 | (m) | $9.09M | $8.62M | (m) | $9.96M | $6.74M | (m) |
| 2020-12-31 | (m) | $8.44M | $7.93M | (m) | $8.00M | $6.93M | (m) |
| 2020-09-30 | (m) | $9.10M | $7.62M | (m) | $8.16M | $6.47M | (m) |
| 2020-06-30 | (m) | $11.02M | $4.62M | (m) | $7.74M | $6.65M | (m) |
| 2020-03-31 | (m) | $8.86M | $1.98M | (m) | $8.43M | $6.88M | (m) |
| 2019-12-31 | (m) | $9.52M | $3.84M | (m) | $6.69M | $6.39M | (m) |
| 2019-09-30 | (m) | $10.43M | $5.51M | (m) | $6.57M | $6.76M | (m) |
| 2019-06-30 | (m) | $9.66M | $3.02M | (m) | $7.57M | $6.84M | (m) |
| 2019-03-31 | (m) | $8.80M | $2.52M | (m) | $7.37M | $6.51M | (m) |
| 2018-12-31 | (m) | $7.45M | $3.00M | (m) | $6.28M | $5.82M | (m) |
| 2018-09-30 | (m) | $9.46M | $2.73M | (m) | $8.07M | $6.84M | (m) |
| 2018-06-30 | (m) | $10.74M | $3.63M | (m) | $8.59M | $7.18M | (m) |
| 2018-03-31 | (m) | $10.09M | $3.72M | (m) | $8.19M | $7.51M | (m) |
| 2017-12-31 | (m) | $13.20M | $4.98M | (m) | $8.68M | $7.70M | (m) |
| 2017-09-30 | (m) | $13.34M | $7.26M | (m) | $10.41M | $8.05M | (m) |
| 2017-06-30 | (m) | $13.59M | $9.35M | (m) | $10.39M | $8.10M | (m) |
| 2017-03-31 | (m) | $12.60M | $9.81M | (m) | $12.17M | $7.63M | (m) |
| 2016-12-31 | (m) | $9.38M | $8.81M | (m) | $9.59M | $8.04M | (m) |
| 2016-09-30 | (m) | $11.87M | $9.16M | (m) | $10.43M | $9.19M | (m) |
| 2016-06-30 | (m) | $10.45M | $6.06M | (m) | $10.14M | $9.31M | (m) |
| 2016-03-31 | (m) | $10.03M | $3.79M | (m) | $10.19M | $8.29M | (m) |
| 2015-12-31 | (m) | $10.82M | $5.65M | (m) | $9.60M | $7.66M | (m) |
| 2015-09-30 | (m) | $9.58M | $5.01M | (m) | $10.75M | $6.93M | (m) |
| 2015-06-30 | (m) | $11.28M | $5.87M | (m) | $10.35M | $6.29M | (m) |
| 2015-03-31 | (m) | $8.57M | $3.82M | (m) | $10.22M | $6.33M | (m) |
| 2014-12-31 | (m) | $8.53M | $3.26M | (m) | $10.21M | $5.81M | (m) |
| 2014-09-30 | (m) | $9.44M | $2.80M | (m) | $11.80M | $7.13M | (m) |
| 2014-06-30 | (m) | $8.25M | $2.87M | (m) | $9.54M | $6.81M | (m) |
| 2014-03-31 | (m) | $10.57M | $2.47M | (m) | $10.79M | $7.36M | (m) |
| 2013-12-31 | $16.27M | $8.88M | $3.31M | $2.52M | $10.44M | $6.90M | 1.83× |
| 2013-09-30 | $15.06M | $8.92M | $1.24M | $2.51M | $11.31M | $8.38M | 1.69× |
| 2013-06-30 | $17.33M | $10.03M | $4.94M | $2.48M | $9.91M | $7.81M | 1.73× |
| 2013-03-31 | $16.72M | $8.67M | $2.74M | $2.06M | $11.92M | $7.08M | 1.93× |
| 2012-12-31 | $12.88M | $6.21M | $2.29M | $1.87M | $8.72M | $5.94M | 2.07× |
| 2012-09-30 | $14.41M | $7.94M | $2.38M | $2.03M | $10.00M | $5.57M | 1.82× |
| 2012-06-30 | $13.35M | $8.25M | $2.00M | $1.87M | $9.49M | $5.43M | 1.62× |
| 2012-03-31 | (m) | $6.76M | $1.16M | (m) | $8.48M | $5.21M | (m) |
| 2011-12-31 | (m) | $7.07M | $1.12M | (m) | $7.95M | $4.95M | (m) |
| 2011-09-30 | (m) | $8.53M | $860.68K | (m) | $9.36M | $5.78M | (m) |
| 2011-06-30 | (m) | $8.71M | $1.40M | (m) | $8.89M | $5.61M | (m) |
| 2011-03-31 | (m) | $8.24M | $2.08M | (m) | $8.35M | $4.75M | (m) |
| 2010-12-31 | (m) | $8.89M | $3.23M | (m) | $6.79M | $3.99M | (m) |
| 2010-09-30 | (m) | $8.63M | $849.66K | (m) | $7.80M | $4.51M | (m) |
| 2010-06-30 | (m) | $8.67M | $858.49K | (m) | $7.78M | $4.15M | (m) |
| 2009-12-31 | (m) | (m) | $630.41K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.