LifeStance Health LFST
NASDAQ LFST
$11.83 -0.08 (-0.67%)
At close: Oct 2, 2026 · 4:00 PM EDT

LifeStance Health (LFST) Cash & Current Investments (2020 - 2026)

Updated

LifeStance Health (LFST) posted Cash & Current Investments of $225.94 million for Q2 2026, up 19.6% from $188.93 million a year earlier and up 16.0% from the prior quarter.

Analysis

LifeStance Health (LFST) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, LifeStance Health's Cash & Current Investments came in at $248.64 million, up 60.9% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 67.6% (FY2020 to FY2025).
  • In prior years, LifeStance Health's Cash & Current Investments was $154.57 million in FY2024 (+96.1%), $78.82 million in FY2023 (-27.4%), $108.62 million in FY2022 (-26.6%) and $148.03 million in FY2021 (+686.2%).
  • Quarterly Cash & Current Investments has run from a low of $42.61 million in Q3 2023 to a high of $248.64 million in Q4 2025 over five years.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last nine quarters, with growth averaging 93.8% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 686.2%; the weakest was Q2 2022, with a decline of 65.0%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $194.8 million (Q1 2026), $248.64 million (Q4 2025) and $203.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 93.08 Bn 92.52 Bn - 1.01 Bn
2 Natera 58.93 Bn 54.61 Bn 485.19 Mn 1.10 Bn
3 Quest Diagnostics 25.75 Bn 24.18 Bn 1.03 Bn 626.00 Mn
4 Labcorp Holdings 24.96 Bn 22.73 Bn 1.11 Bn 141.80 Mn
5 Guardant Health 23.76 Bn 19.82 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 20.83 Bn 11.98 Bn - 2.17 Bn
7 Tempus AI 13.43 Bn 10.46 Bn 246.50 Mn 815.99 Mn
8 BrightSpring Health Services 11.90 Bn 10.24 Bn 492.75 Mn 550.38 Mn
9 Encompass Health 11.82 Bn 12.29 Bn - 107.70 Mn
10 LifeStance Health 4.35 Mn -868.94 Mn 153.04 Mn 225.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 225.94 Mn
Mar 31, 2026 194.80 Mn
Dec 31, 2025 248.64 Mn
Sep 30, 2025 203.90 Mn
Jun 30, 2025 188.93 Mn
Mar 31, 2025 134.34 Mn
Dec 31, 2024 154.57 Mn
Sep 30, 2024 102.62 Mn
Jun 30, 2024 86.97 Mn
Mar 31, 2024 49.45 Mn
Dec 31, 2023 78.82 Mn
Sep 30, 2023 42.61 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
API Access

LifeStance Health Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LFST&period=max&api_key=YOUR_API_KEY