LifeStance Health (LFST) Cash & Current Investments (2020 - 2026)
LifeStance Health (LFST) posted quarterly Cash & Current Investments of $76.9 million for Q1 2026, up 1.33% year-over-year from $75.9 million in Q1 2025, and down 69.06% quarter-over-quarter from $248.6 million in Q4 2025.
LifeStance Health (LFST) Cash & Current Investments (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has reported Cash & Current Investments for 7 consecutive years, with $76.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1.33% year-over-year to $76.9 million; the TTM figure through Mar 2026 stood at $76.9 million (up 1.33% YoY), while the FY2025 annual figure was $248.6 million, up 105.68% from the prior year.
- Cash & Current Investments fell to $76.9 million in Q1 2026 per LFST's latest filing, from $248.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $248.6 million in Q4 2025 and bottomed at $28.5 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $101.9 million across 5 years, with a median of $87.0 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 68.47% — and 2024, when it soared 205.07%.
- LifeStance Health's Cash & Current Investments stood at $108.6 million in 2022, then plunged by 37.68% to $67.7 million in 2023, then surged by 78.57% to $120.9 million in 2024, then surged by 105.68% to $248.6 million in 2025, then tumbled by 69.06% to $76.9 million in 2026.
- Business Quant data shows LFST's Cash & Current Investments at $76.9 million in Q1 2026, $248.6 million in Q4 2025, and $203.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | LifeStance Health | 4.56 Mn | -221.38 Mn | 153.04 Mn | 225.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225.94 Mn |
| Mar 31, 2026 | 76.93 Mn |
| Dec 31, 2025 | 248.64 Mn |
| Sep 30, 2025 | 203.90 Mn |
| Jun 30, 2025 | 129.59 Mn |
| Mar 31, 2025 | 75.92 Mn |
| Dec 31, 2024 | 120.89 Mn |
| Sep 30, 2024 | 86.88 Mn |
| Jun 30, 2024 | 86.97 Mn |
| Mar 31, 2024 | 49.45 Mn |
| Dec 31, 2023 | 67.70 Mn |
| Sep 30, 2023 | 28.48 Mn |
| Jun 30, 2023 | 79.61 Mn |
| Mar 31, 2023 | 68.29 Mn |
| Dec 31, 2022 | 108.62 Mn |
| Sep 30, 2022 | 90.34 Mn |
| Jun 30, 2022 | 96.69 Mn |
| Mar 31, 2022 | 113.99 Mn |
| Dec 31, 2021 | 148.03 Mn |
| Sep 30, 2021 | 212.12 Mn |