Companies: 10,795·Total market cap: $144.5T
Lifeward Ltd.

Lifeward Ltd.

LFWDNASDAQHealthcare● Active
$6.98
$-0.03(-0.36%)
Market Cap$11244787
P/E Ratio—
52W High$15
52W Low$4.14
Cash on HandFinancialsRevenue

Lifeward Ltd. (LFWD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LFWD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.2M▼ -68.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-68.8%
vs prior fiscal year
Latest Quarter
$11.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.2MCash on Hand
Total Debt$1.6MTotal Debt
Net Cash / Net Debt+$585,000Net Cash Position
Cash vs Debt Ratio
Cash 58%Debt 42%

Lifeward Ltd. has a net cash position of $585,000, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.2M − $1.6M = +$585,000

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LFWD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.2M-68.8%
Dec 31, 2024$6.9M-75.3%
Dec 31, 2023$28.1M-58.6%
Dec 31, 2022$67.9M-23.1%
Dec 31, 2021$88.3M+334.1%
LFWD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Lifeward Ltd.
Lifeward Ltd.YOU
LFWD
$2.2M19.3%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lifeward Ltd. (LFWD) cash on hand as of December 31, 2025 is $2.2M, comprising $2.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lifeward Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lifeward Ltd. cash reserves or cash position.

Lifeward Ltd. annual cash on hand history shows decreased -68.8% in 2025: decreased -68.8% in 2025. Lifeward Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Lifeward Ltd. carries total debt of $1.6M against cash of $2.2M, resulting in a net cash position of +$585,000. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LFWD cash on hand · 5 questions

As of December 31, 2025, Lifeward Ltd. (LFWD) has $2,169,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,169,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $11,422,000. Data sourced from the annual 10-K filing via FMP.

LFWD cash on handLFWD cash reservesLFWD cash 2025how much cash does LFWD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lifeward Ltd. · Lifeward Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025