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LifeStance Health Group, Inc. (LFST) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$154.57M+$75.75M(+96.10%)
December 31, 2024

Summary

  • As of today, LFST annual cash & cash equivalents is $154.57 million, with the most recent change of +$75.75 million (+96.10%) on December 31, 2024.
  • During the last 3 years, LFST annual cash & cash equivalents has risen by +$6.54 million (+4.42%).
  • LFST annual cash & cash equivalents is now at all-time high.

Performance

LFST Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$203.90M+$14.97M(+7.93%)
September 30, 2025

Summary

  • As of today, LFST quarterly cash & cash equivalents is $203.90 million, with the most recent change of +$14.97 million (+7.93%) on September 30, 2025.
  • Over the past year, LFST quarterly cash & cash equivalents has increased by +$101.29 million (+98.71%).
  • LFST quarterly cash & cash equivalents is now -26.17% below its all-time high of $276.19 million, reached on June 30, 2021.

Performance

LFST Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LFST Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+96.1%+98.7%
3Y3 Years+4.4%+125.7%
5Y5 Years+4340.4%-

LFST Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+96.1%at high+378.6%
5Y5-Yearat high+4340.4%-26.2%+982.9%
All-TimeAll-Timeat high+4340.4%-26.2%+982.9%

LFST Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$203.90M(+7.9%)
Jun 2025
-
$188.93M(+40.6%)
Mar 2025
-
$134.34M(-13.1%)
Dec 2024
$154.57M(+96.1%)
$154.57M(+50.6%)
Sep 2024
-
$102.61M(+18.0%)
Jun 2024
-
$86.97M(+75.9%)
Mar 2024
-
$49.45M(-37.3%)
Dec 2023
$78.82M
$78.82M(+85.0%)
Sep 2023
-
$42.60M(-46.5%)
Jun 2023
-
$79.61M(+16.6%)
DateAnnualQuarterly
Mar 2023
-
$68.29M(-37.1%)
Dec 2022
$108.62M(-26.6%)
$108.62M(+20.2%)
Sep 2022
-
$90.34M(-6.6%)
Jun 2022
-
$96.69M(-15.2%)
Mar 2022
-
$113.99M(-23.0%)
Dec 2021
$148.03M(+686.2%)
$148.03M(-30.2%)
Sep 2021
-
$212.12M(-23.2%)
Jun 2021
-
$276.19M(+599.3%)
Mar 2021
-
$39.49M(+109.8%)
Dec 2020
$18.83M(+440.9%)
$18.83M
Dec 2019
$3.48M
-

FAQ

  • What is LifeStance Health Group, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for LifeStance Health Group, Inc.?
  • What is LifeStance Health Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is LifeStance Health Group, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for LifeStance Health Group, Inc.?
  • What is LifeStance Health Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is LifeStance Health Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of LFST is $154.57M

What is the all-time high annual cash & cash equivalents for LifeStance Health Group, Inc.?

LifeStance Health Group, Inc. all-time high annual cash & cash equivalents is $154.57M

What is LifeStance Health Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, LFST annual cash & cash equivalents has changed by +$75.75M (+96.10%)

What is LifeStance Health Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LFST is $203.90M

What is the all-time high quarterly cash & cash equivalents for LifeStance Health Group, Inc.?

LifeStance Health Group, Inc. all-time high quarterly cash & cash equivalents is $276.19M

What is LifeStance Health Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, LFST quarterly cash & cash equivalents has changed by +$101.29M (+98.71%)
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