Life Time Group Holdings (LTH) Cash & Equivalents (2020 - 2026)
Life Time Group Holdings (LTH) recorded Cash & Equivalents of $286.21 million in Q4 2026.
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Analysis
Life Time Group Holdings (LTH) Cash & Equivalents (2020 - 2026) Analysis & Trends
Starting with Q4 2020, Life Time Group Holdings' Cash & Equivalents history includes 22 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 55.3% (FY2021 to FY2026).
- Across earlier years, Cash & Equivalents came in at $204.81 million in FY2025, $10.88 million in FY2024 (-2.5%), $11.16 million in FY2023 (-56.2%) and $25.51 million in FY2022 (-19.4%).
- The Q4 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2020.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 408.3% in Q2 2025, against a decline of 76.2% in Q3 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 26.06 Bn | 12.66 Bn | 1.47 Bn | 2.86 Bn |
| 2 | Flutter Entertainment | 14.35 Bn | 7.74 Bn | 1.52 Bn | 1.71 Bn |
| 3 | Life Time Group Holdings | 10.48 Bn | 9.65 Bn | 419.01 Mn | 286.21 Mn |
| 4 | DraftKings | 9.19 Bn | 4.85 Bn | 551.45 Mn | 983.88 Mn |
| 5 | Wynn Resorts | 8.47 Bn | 2.61 Bn | 655.12 Mn | 1.64 Bn |
| 6 | MGM Resorts International | 8.13 Bn | -1.17 Bn | 1.73 Bn | 2.40 Bn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | 164.51 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 139.00 Mn |
| 9 | Churchill Downs | 6.86 Bn | 6.09 Bn | 207.00 Mn | 167.00 Mn |
| 10 | Caesars Entertainment | 5.96 Bn | 2.38 Bn | 1.44 Bn | 864.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 286.21 Mn |
| 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 |
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();