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Cash on Hand for Lightwave Logic (LWLG)

As of · Reported

Metric

Latest period

$75.10M

YoY change

+149.4%

5Y CAGR

+83.6%

Peak year (2025)

$69.02M

Cash on Hand history chart for Lightwave Logic (LWLG) from 2005 to 2025

Latest: $69.02M

Cash on Hand growth chart for Lightwave Logic (LWLG) from 2005 to 2025

Latest: +149.4%

Cash on Hand history table for Lightwave Logic (LWLG) from 2005 to 2025

  • 2025$69.02M+149.4%
  • 2024$27.67M-12.0%
  • 2023$31.43M+30.4%
  • 2022$24.10M+2.9%
  • 2021$23.43M+608.7%
  • 2020$3.31M+47.9%
  • 2019$2.24M+2.8%
  • 2018$2.17M-37.6%
  • 2017$3.48M+78.0%
  • 2016$1.96M-47.5%
  • 2015$3.73M+17.8%
  • 2014$3.17M+39.4%
  • 2013$2.27M-22.7%
  • 2012$2.94M+716.2%
  • 2011$359.82K-62.3%
  • 2010$953.87K+107.4%
  • 2009$459.99K+421.4%
  • 2008$88.22K-81.6%
  • 2007$479.45K+90705.1%
  • 2006$528.00-99.6%
  • 2005$150.03K—

Cash on Hand values are taken from Lightwave Logic's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Lightwave Logic (LWLG)

According to Lightwave Logic's latest reported financial statements, the company's latest reported cash and short-term investments is $75.10M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Lightwave Logic (LWLG) cash and short-term investments is $69.02M – surged 149.4% year-over-year.

Lightwave Logic cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +83.6%, with mixed annual results across the window.

$69.02M stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $528.00 during 2006.

Lightwave Logic Cash on Hand by Year

Lightwave Logic Cash on Hand 2025: $69.02M

In 2025, Lightwave Logic reported cash and short-term investments of $69.02M, surged 149.4% from 2024. This figure represents the highest annual value in the available history.

Lightwave Logic Cash on Hand 2024: $27.67M

Lightwave Logic cash and short-term investments in 2024 was $27.67M, declined 12.0% below 2023.

Lightwave Logic Cash on Hand 2023: $31.43M

2023's cash and short-term investments for Lightwave Logic came in at $31.43M, surged 30.4% from 2022.

Lightwave Logic Cash on Hand 2022: $24.10M

Lightwave Logic posted cash and short-term investments of $24.10M in 2022, edged up 2.9% from 2021.

Lightwave Logic Cash on Hand 2021: $23.43M

Lightwave Logic cash and short-term investments in 2021 was $23.43M.

See more financial history for Lightwave Logic (LWLG).

Sector peers by Cash on Hand

Basic Materials peers of Lightwave Logic (LWLG), ranked by their latest cash and short-term investments

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Capital Return

No dividends or stock splits on record for this company.