Life Time Group Holdings (LTH) Cash & Current Investments (2020 - 2026)
Life Time Group Holdings (LTH) reported Cash & Current Investments of $223.65 million for Q2 2026, up 27.4% from $175.51 million a year earlier and up 86.4% from the prior quarter.
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Analysis
Life Time Group Holdings (LTH) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Life Time Group Holdings posted Cash & Current Investments of $204.81 million.
- Cash & Current Investments has a five-year compound annual growth rate of 43.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $10.88 million in FY2024 (-2.5%), $11.16 million in FY2023 (-56.2%), $25.51 million in FY2022 (-19.4%) and $31.64 million in FY2021 (-4.7%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q4 2020.
- Year over year, Cash & Current Investments gained in six of the last seven quarters, with growth averaging 172.9%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2025 (growth of 408.3%); the low point was Q3 2023 (a decline of 76.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $119.95 million (Q1 2026), $204.81 million (Q4 2025) and $218.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.05 Bn | 11.15 Bn | 1.48 Bn | 3.38 Bn |
| 2 | Flutter Entertainment | 13.32 Bn | 6.69 Bn | 1.71 Bn | 1.56 Bn |
| 3 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 164.51 Mn |
| 4 | DraftKings | 9.57 Bn | 5.23 Bn | 551.45 Mn | 983.88 Mn |
| 5 | Life Time Group Holdings | 9.03 Bn | 8.26 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.89 Bn | 2.18 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.50 Bn | -1.53 Bn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 5.97 Bn | 2.41 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Churchill Downs | 5.75 Bn | 4.98 Bn | 419.00 Mn | 196.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 223.65 Mn |
| Mar 31, 2026 | 119.95 Mn |
| Dec 31, 2025 | 204.81 Mn |
| Sep 30, 2025 | 218.90 Mn |
| Jun 30, 2025 | 175.51 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | 10.88 Mn |
| Sep 30, 2024 | 120.95 Mn |
| Jun 30, 2024 | 34.53 Mn |
| Mar 31, 2024 | 18.60 Mn |
| Dec 31, 2023 | 11.16 Mn |
| Sep 30, 2023 | 25.44 Mn |
| Jun 30, 2023 | 30.86 Mn |
| Mar 31, 2023 | 35.34 Mn |
| Dec 31, 2022 | 25.51 Mn |
| Sep 30, 2022 | 107.07 Mn |
| Jun 30, 2022 | 61.29 Mn |
| Mar 31, 2022 | 41.10 Mn |
| Dec 31, 2021 | 31.64 Mn |
| Sep 30, 2021 | 44.83 Mn |
API Access
Life Time Group Holdings 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=LTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();