Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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 & Equivalents (2020 - 2025)

Life Time Group Holdings' Cash & Equivalents history spans 6 years, with the latest figure at $204.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1782.59% year-over-year to $204.8 million; the TTM value through Dec 2025 reached $204.8 million, up 1782.59%, while the annual FY2025 figure was $204.8 million, 1782.59% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $204.8 million at Life Time Group Holdings, down from $218.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $218.9 million in Q3 2025 and bottomed at $10.9 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $38.2 million (2022), against an average of $69.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 76.24% in 2023 before it surged 1782.59% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $31.6 million in 2021, then decreased by 19.37% to $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.
  • Per Business Quant, the three most recent readings for LTH's Cash & Equivalents are $204.8 million (Q4 2025), $218.9 million (Q3 2025), and $175.5 million (Q2 2025).