Life Time Group Holdings (LTH) Ending Cash Balance (2020 - 2026)
Life Time Group Holdings' Ending Cash Balance was $314.26 million in Q4 2026.
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Analysis
Life Time Group Holdings (LTH) Ending Cash Balance (2020 - 2026) Analysis & Trends
From Q3 2020 onward, Life Time Group Holdings has reported Ending Cash Balance for 25 quarters.
- Ending Cash Balance shows a five-year compound annual growth rate of 58.3% (FY2021 to FY2026).
- In earlier years, Ending Cash Balance was $232.17 million in FY2025 (+732.8%), $27.88 million in FY2024 (-7.0%), $29.97 million in FY2023 (+17.5%) and $25.51 million in FY2022 (-19.4%).
- The Q4 2026 figure marks the highest quarterly Ending Cash Balance in data going back to Q3 2020.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2025 (growth of 732.8%); the worst was Q3 2023 (a decline of 76.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.66 Bn | 12.48 Bn | 1.47 Bn | 2.98 Bn |
| 2 | DraftKings | 20.91 Bn | 16.57 Bn | 551.45 Mn | 1.39 Bn |
| 3 | Flutter Entertainment | 14.41 Bn | 8.04 Bn | 1.52 Bn | 3.92 Bn |
| 4 | Life Time Group Holdings | 10.73 Bn | 9.89 Bn | 419.01 Mn | 314.26 Mn |
| 5 | MGM Resorts International | 8.18 Bn | -257.78 Mn | 1.73 Bn | 2.48 Bn |
| 6 | Wynn Resorts | 8.15 Bn | 1.52 Bn | 655.12 Mn | 1.74 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 | 192.00 Mn |
| 9 | Churchill Downs | 6.73 Bn | 5.99 Bn | 207.00 Mn | 259.00 Mn |
| 10 | Caesars Entertainment | 5.95 Bn | 2.53 Bn | 1.44 Bn | 977.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 314.26 Mn |
| Jun 30, 2026 | 258.25 Mn |
| Mar 31, 2026 | 150.18 Mn |
| Dec 31, 2025 | 232.17 Mn |
| Sep 30, 2025 | 241.44 Mn |
| Jun 30, 2025 | 196.25 Mn |
| Mar 31, 2025 | 77.47 Mn |
| Dec 31, 2024 | 27.88 Mn |
| Sep 30, 2024 | 137.05 Mn |
| Jun 30, 2024 | 49.36 Mn |
| Mar 31, 2024 | 36.72 Mn |
| Dec 31, 2023 | 29.97 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 Ending Cash Balance 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=ending-cash-balance&ticker=LTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=LTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();