Life Time Group Holdings (LTH) Cash & Equivalents (2020 - 2026)
Life Time Group Holdings (LTH) posted Cash & Equivalents of $223.6 million for Q2 2026, up 86.45% sequentially from $120.0 million in Q1 2026, and up 27.43% YoY from $175.5 million in Q2 2025.
Life Time Group Holdings (LTH) Cash & Equivalents (2020 - 2026) Analysis & Trends
Life Time Group Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $223.6 million in Q2 2026.
- Quarterly Cash & Equivalents rose 27.43% year-over-year to $223.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $223.6 million (up 27.43% YoY) and the FY2025 annual result came in at $204.8 million, up 1104.82% from the prior year.
- Cash & Equivalents rose to $223.6 million in Q2 2026 per LTH's latest filing, from $120.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $223.6 million in Q2 2026 and troughed at $17.0 million in Q4 2024.
- A 5-year average of $85.5 million and a median of $50.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 76.24% in 2023, then jumped 1104.82% in 2025.
- Over 5 years, Cash & Equivalents stood at $25.5 million in 2022, then fell by 26.28% to $18.8 million in 2023, then retreated by 9.6% to $17.0 million in 2024, then surged by 1104.82% to $204.8 million in 2025, then grew by 9.2% to $223.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $223.6 million, $120.0 million, and $204.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 223.65 Mn |
| Mar 31, 2026 | 119.95 Mn |
| Dec 31, 2025 | 27.36 Mn |
| Sep 30, 2025 | 218.90 Mn |
| Jun 30, 2025 | 20.74 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | 120.95 Mn |
| Jun 30, 2024 | 14.83 Mn |
| Mar 31, 2024 | 18.13 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 |