Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Life Time Group Holdings (LTH) Cash & Current Investments (2020 - 2025)

Life Time Group Holdings (LTH) has disclosed Cash & Current Investments for 6 consecutive years, with $204.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 1782.59% to $204.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $204.8 million through Dec 2025, up 1782.59% year-over-year, with the annual reading at $204.8 million for FY2025, 1782.59% up from the prior year.
  • Cash & Current Investments hit $204.8 million in Q4 2025 for Life Time Group Holdings, down from $218.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $218.9 million in Q3 2025 to a low of $10.9 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $69.9 million across 5 years, with a median of $38.2 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: crashed 76.24% in 2023 and later soared 1782.59% in 2025.
  • Year by year, Cash & Current Investments stood at $31.6 million in 2021, then fell by 19.37% to $25.5 million in 2022, then crashed by 56.25% to $11.2 million in 2023, then dropped by 2.53% to $10.9 million in 2024, then skyrocketed by 1782.59% to $204.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for LTH at $204.8 million in Q4 2025, $218.9 million in Q3 2025, and $175.5 million in Q2 2025.