Life Time Group Holdings (LTH) Cash & Equivalents (2020 - 2026)
Life Time Group Holdings' (LTH) quarterly Cash & Equivalents came in at $223.6 million in Q2 2026, up 27.43% year-over-year from $175.5 million in Q2 2025, and up 86.45% quarter-over-quarter from $120.0 million in Q1 2026.
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Life Time Group Holdings (LTH) Cash & Equivalents (2020 - 2026) Analysis & Trends
Life Time Group Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $223.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 27.43% year-over-year to $223.6 million; the TTM figure through Jun 2026 stood at $223.6 million (up 27.43% YoY), while the FY2025 annual figure was $204.8 million, up 1104.82% from the prior year.
- Cash & Equivalents came in at $223.6 million for Q2 2026 at Life Time Group Holdings, up from $120.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $223.6 million in Q2 2026 to a low of $17.0 million in Q4 2024.
- Average Cash & Equivalents over 5 years is $85.5 million, with a median of $50.0 million recorded in 2022.
- Year-over-year, Cash & Equivalents tumbled 76.24% in 2023 and soared 1104.82% in 2025.
- Over 5 years, Cash & Equivalents stood at $25.5 million in 2022, then dropped by 26.28% to $18.8 million in 2023, then declined by 9.6% to $17.0 million in 2024, then soared by 1104.82% to $204.8 million in 2025, then advanced by 9.2% to $223.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $223.6 million in Q2 2026, $120.0 million in Q1 2026, and $204.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.40 Bn | 22.34 Bn | 1.81 Bn | 3.38 Bn |
| 2 | DraftKings | 18.89 Bn | 17.90 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 14.91 Bn | 13.72 Bn | 1.71 Bn | 1.56 Bn |
| 4 | MGM Resorts International | 9.52 Bn | 7.83 Bn | 3.10 Bn | 2.55 Bn |
| 5 | Madison Square Garden Sports | 9.51 Bn | 9.35 Bn | 119.21 Mn | 164.51 Mn |
| 6 | Life Time Group Holdings | 8.86 Bn | 8.63 Bn | 412.26 Mn | 223.65 Mn |
| 7 | Wynn Resorts | 8.42 Bn | 6.11 Bn | 1.14 Bn | 1.57 Bn |
| 8 | Super Group (SGHC) | 6.08 Bn | 5.53 Bn | - | 548.00 Mn |
| 9 | Caesars Entertainment | 6.03 Bn | 5.15 Bn | 2.04 Bn | 965.00 Mn |
| 10 | Churchill Downs | 5.61 Bn | 5.46 Bn | 712.00 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 | 17.00 Mn |
| Sep 30, 2024 | 120.95 Mn |
| Jun 30, 2024 | 34.53 Mn |
| Mar 31, 2024 | 18.60 Mn |
| Dec 31, 2023 | 18.81 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 & Equivalents 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-equivalents&ticker=LTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();