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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
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Ratios

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

Life Time Group Holdings' Cash & Equivalents history spans 7 years, with the latest figure at $120.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 103.3% to $120.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $120.0 million, a 103.3% increase, with the full-year FY2025 number at $204.8 million, up 1782.59% from a year prior.
  • Cash & Equivalents hit $120.0 million in Q1 2026 for Life Time Group Holdings, down from $204.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LTH hit a ceiling of $218.9 million in Q3 2025 and a floor of $10.9 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $76.5 million across 5 years, with a median of $41.1 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 76.24% in 2023 and later soared 1782.59% in 2025.
  • Tracing LTH's Cash & Equivalents over 5 years: stood at $25.5 million in 2022, then tumbled by 56.25% to $11.2 million in 2023, then fell by 2.53% to $10.9 million in 2024, then soared by 1782.59% to $204.8 million in 2025, then tumbled by 41.43% to $120.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for LTH at $120.0 million in Q1 2026, $204.8 million in Q4 2025, and $218.9 million in Q3 2025.