Annual Cash & Cash Equivalents
$154.57M$75.75M+96.10%
Summary
- Current Value
- As of today, LFST annual cash & cash equivalents is $154.57M, up +96.10% on
- Historical Performance
- LFST annual cash & cash equivalents is up +4.42% over the past 3 years, and up +4340.42% over the past 5 years
- All-Time High Comparison
- LFST annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LFST annual cash & cash equivalents is +96.10% above its 3-year low of $78.82M reached on
- Sector Comparison
- LFST annual cash & cash equivalents is higher than 73.01% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $154.57M | +96.1% | +4.4% | +4340.4% | +4340.4% | |
| Quarterly Cash & Cash Equivalents | $203.90M | +98.7% | +125.7% | – | – | |
| Price | $7.40 | -3.9% | +49.2% | – | – | |
| Annual Current Assets | $312.51M | +38.4% | +17.3% | +1039.5% | +1039.5% | |
| Annual Total Liabilities | $780.75M | -2.9% | +83.9% | +433.4% | +433.4% | |
| Annual Working Capital | $83.62M | +265.8% | -44.2% | +403.2% | +403.2% | |
| Annual Net Income | -$57.44M | +69.2% | +81.3% | -1113.3% | -1113.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $154.57M | at high | |
| 5Y | $154.57M | at high | |
| All | $154.57M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.82M | +96.1% | |
| 5Y | $18.83M | N/A | +720.9% |
| All | $3.48M | +4340.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $154.57M | +96.1% | |
| $78.82M | -27.4% | |
| $108.62M | -26.6% |
| Year | Value | Change |
|---|---|---|
| $148.03M | +686.2% | |
| $18.83M | +440.9% | |
| $3.48M | - |
FAQ
What is the current annual cash & cash equivalents of LFST?
As of today, LFST annual cash & cash equivalents is $154.57M
What is 1-year change in LFST annual cash & cash equivalents?
LFST annual cash & cash equivalents is up +96.10% year-over-year
What is 3-year change in LFST annual cash & cash equivalents?
LFST annual cash & cash equivalents is up +4.42% over the past 3 years
How far is LFST annual cash & cash equivalents from its all-time high?
LFST annual cash & cash equivalents is currently at its all-time high
How does LFST annual cash & cash equivalents rank versus sector peers?
LFST annual cash & cash equivalents is higher than 73.01% of companies in Healthcare sector
When is LFST next annual earnings release?
The next annual earnings release for LFST is on
Quarterly Cash & Cash Equivalents
$203.90M$14.97M+7.93%
Summary
- Current Value
- As of today, LFST quarterly cash & cash equivalents is $203.90M, up +7.93% on
- Historical Performance
- LFST quarterly cash & cash equivalents is up +98.71% year-over-year, and up +125.72% over the past 3 years
- All-Time High Comparison
- LFST quarterly cash & cash equivalents is currently -26.17% below its historical high of $276.19M set on
- 3-Year Low Comparison
- LFST quarterly cash & cash equivalents is +378.59% above its 3-year low of $42.61M reached on
- Sector Comparison
- LFST quarterly cash & cash equivalents is higher than 69.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $203.90M | +7.9% | +98.7% | +125.7% | – | |
| Annual Cash & Cash Equivalents | $154.57M | – | +96.1% | +4.4% | +4340.4% | |
| Price | $7.40 | +38.1% | -3.9% | +49.2% | – | |
| Quarterly Current Assets | $360.38M | +0.4% | +25.6% | +42.7% | – | |
| Quarterly Total Liabilities | $656.23M | -2.5% | -2.2% | +46.4% | – | |
| Quarterly Working Capital | $131.82M | +13.1% | +89.7% | -6.1% | – | |
| Quarterly Net Income | $1.08M | +128.4% | +118.1% | +102.8% | +132.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.90M | at high | |
| 3Y | $203.90M | at high | |
| 5Y | $276.19M | -26.2% | |
| All | $276.19M | -26.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.34M | +51.8% | |
| 3Y | $42.61M | +378.6% | |
| 5Y | $18.83M | N/A | +982.9% |
| All | $18.83M | +982.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LFST?
As of today, LFST quarterly cash & cash equivalents is $203.90M
What is LFST quarterly cash & cash equivalents most recent change?
LFST quarterly cash & cash equivalents was up +7.93% on September 30, 2025
What is 1-year change in LFST quarterly cash & cash equivalents?
LFST quarterly cash & cash equivalents is up +98.71% year-over-year
How far is LFST quarterly cash & cash equivalents from its all-time high?
LFST quarterly cash & cash equivalents is currently -26.17% below its historical high of $276.19M set on June 30, 2021
How does LFST quarterly cash & cash equivalents rank versus sector peers?
LFST quarterly cash & cash equivalents is higher than 69.74% of companies in Healthcare sector
When is LFST next earnings release?
The next earnings release for LFST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LFST Official Website lifestance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845257/000119312525269712/0001193125-25-269712-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845257/000095017025029100/0000950170-25-029100-index.htm
- LFST Profile on Yahoo Finance finance.yahoo.com/quote/LFST
- LFST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfst