annual cash & cash equivalents:
$27.88M-$2.09M(-6.97%)Summary
- As of today (September 9, 2025), LTH annual cash & cash equivalents is $27.88 million, with the most recent change of -$2.09 million (-6.97%) on December 31, 2024.
- During the last 3 years, LTH annual cash & cash equivalents has fallen by -$3.76 million (-11.88%).
- LTH annual cash & cash equivalents is now -41.86% below its all-time high of $47.95 million, reached on December 31, 2019.
Performance
LTH Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$196.25M+$118.78M(+153.32%)Summary
- As of today (September 9, 2025), LTH quarterly cash & cash equivalents is $196.25 million, with the most recent change of +$118.78 million (+153.32%) on June 30, 2025.
- Over the past year, LTH quarterly cash & cash equivalents has increased by +$146.89 million (+297.60%).
- LTH quarterly cash & cash equivalents is now at all-time high.
Performance
LTH quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LTH Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.0% | +297.6% |
| 3 y3 years | -11.9% | +220.2% |
| 5 y5 years | -41.9% | - |
LTH Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.9% | +9.3% | at high | +671.4% |
| 5 y | 5-year | -41.9% | +9.3% | at high | +671.4% |
| alltime | all time | -41.9% | +9.3% | at high | +671.4% |
LTH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $196.25M(+153.3%) |
| Mar 2025 | - | $77.47M(+177.9%) |
| Dec 2024 | $27.88M(-7.0%) | $27.88M(-79.7%) |
| Sep 2024 | - | $137.05M(+177.7%) |
| Jun 2024 | - | $49.36M(+34.4%) |
| Mar 2024 | - | $36.72M(+22.6%) |
| Dec 2023 | $29.97M(+17.5%) | $29.97M(+17.8%) |
| Sep 2023 | - | $25.44M(-17.6%) |
| Jun 2023 | - | $30.86M(-12.7%) |
| Mar 2023 | - | $35.34M(+38.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $25.51M(-19.4%) | $25.51M(-76.2%) |
| Sep 2022 | - | $107.07M(+74.7%) |
| Jun 2022 | - | $61.29M(+49.1%) |
| Mar 2022 | - | $41.10M(+29.9%) |
| Dec 2021 | $31.64M(-4.7%) | $31.64M(-29.4%) |
| Sep 2021 | - | $44.83M(-57.0%) |
| Jun 2021 | - | $104.20M(-38.0%) |
| Mar 2021 | - | $168.17M(+406.6%) |
| Dec 2020 | $33.20M(-30.8%) | $33.20M |
| Dec 2019 | $47.95M | - |
FAQ
- What is Life Time Group Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Life Time Group Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Life Time Group Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of LTH is $27.88M
What is the all time high annual cash & cash equivalents for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high annual cash & cash equivalents is $47.95M
What is Life Time Group Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, LTH annual cash & cash equivalents has changed by -$2.09M (-6.97%)
What is Life Time Group Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LTH is $196.25M
What is the all time high quarterly cash & cash equivalents for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high quarterly cash & cash equivalents is $196.25M
What is Life Time Group Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, LTH quarterly cash & cash equivalents has changed by +$146.89M (+297.60%)