Life Time Group Holdings (LTH) Cash & Equivalents (2020 - 2026)

Life Time Group Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $120.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $120.0 million, up 103.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.0 million (up 103.3% YoY), and the FY2025 annual result was $204.8 million, up 1782.59% from the prior year.
• Cash & Equivalents came in at $120.0 million for Q1 2026 at Life Time Group Holdings, down from $204.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $218.9 million in Q3 2025 to a low of $10.9 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $41.1 million (2022), against an average of $76.5 million.
• Across the five-year window, Cash & Equivalents plunged 76.24% in 2023 and jumped 1782.59% in 2025, its largest moves.
• Life Time Group Holdings' Cash & Equivalents stood at $25.5 million in 2022, then sank by 56.25% to $11.2 million in 2023, then declined by 2.53% to $10.9 million in 2024, then surged by 1782.59% to $204.8 million in 2025, then tumbled by 41.43% to $120.0 million in 2026.
• The last three Cash & Equivalents figures came in at $120.0 million (Q1 2026), $204.8 million (Q4 2025), and $218.9 million (Q3 2025), per Business Quant data.