Annual Cash & Cash Equivalents
$27.88M$2.09M-6.97%
Summary
- Current Value
- As of today, LTH annual cash & cash equivalents is $27.88M, down -6.97% on
- Historical Performance
- LTH annual cash & cash equivalents is down -11.88% over the past 3 years, and down -41.86% over the past 5 years
- All-Time High Comparison
- LTH annual cash & cash equivalents is currently -41.86% below its historical high of $47.95M set on
- 3-Year Low Comparison
- LTH annual cash & cash equivalents is +9.29% above its 3-year low of $25.51M reached on an earlier date
- Sector Comparison
- LTH annual cash & cash equivalents is higher than 32.94% of companies in Consumer Cyclical 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 | $27.88M | -7.0% | -11.9% | -41.9% | – | |
| Quarterly Cash & Cash Equivalents | $241.44M | +76.2% | +125.5% | – | – | |
| Price | $28.84 | +0.9% | +60.6% | – | – | |
| Annual Current Assets | $170.98M | -2.0% | +33.2% | -13.9% | – | |
| Annual Total Liabilities | $5.39B | -4.1% | +9.6% | +10.6% | – | |
| Annual Working Capital | -$349.13M | +8.8% | -25.6% | -81.0% | – | |
| Annual Net Income | $156.24M | +105.4% | +127.0% | +419.9% | +281.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.97M | -7.0% | |
| 5Y | $33.20M | N/A | -16.0% |
| All | $47.95M | -41.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.51M | N/A | +9.3% |
| 5Y | $25.51M | +9.3% | |
| All | $25.51M | +9.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $27.88M | -7.0% | |
| $29.97M | +17.5% | |
| $25.51M | -19.4% |
| Year | Value | Change |
|---|---|---|
| $31.64M | -4.7% | |
| $33.20M | -30.8% | |
| $47.95M | - |
FAQ
What is the current annual cash & cash equivalents of LTH?
As of today, LTH annual cash & cash equivalents is $27.88M
What is 1-year change in LTH annual cash & cash equivalents?
LTH annual cash & cash equivalents is down -6.97% year-over-year
What is 3-year change in LTH annual cash & cash equivalents?
LTH annual cash & cash equivalents is down -11.88% over the past 3 years
How far is LTH annual cash & cash equivalents from its all-time high?
LTH annual cash & cash equivalents is currently -41.86% below its historical high of $47.95M set on December 31, 2019
How does LTH annual cash & cash equivalents rank versus sector peers?
LTH annual cash & cash equivalents is higher than 32.94% of companies in Consumer Cyclical sector
When is LTH next annual earnings release?
The next annual earnings release for LTH is on
Quarterly Cash & Cash Equivalents
$241.44M$45.19M+23.03%
Summary
- Current Value
- As of today, LTH quarterly cash & cash equivalents is $241.44M, up +23.03% on
- Historical Performance
- LTH quarterly cash & cash equivalents is up +76.16% year-over-year, and up +125.50% over the past 3 years
- All-Time High Comparison
- LTH quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LTH quarterly cash & cash equivalents is +849.01% above its 3-year low of $25.44M reached on
- Sector Comparison
- LTH quarterly cash & cash equivalents is higher than 65.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $241.44M | +23.0% | +76.2% | +125.5% | – | |
| Annual Cash & Cash Equivalents | $27.88M | – | -7.0% | -11.9% | -41.9% | |
| Price | $28.84 | +11.5% | +0.9% | +60.6% | – | |
| Quarterly Current Assets | $410.27M | +11.5% | +52.4% | +97.9% | – | |
| Quarterly Total Liabilities | $4.84B | +2.3% | +4.8% | +7.7% | – | |
| Quarterly Working Capital | -$203.13M | -1.2% | -8.3% | +18.7% | – | |
| Quarterly Net Income | $102.43M | +42.1% | +147.7% | +314.1% | +209.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.44M | at high | |
| 3Y | $241.44M | at high | |
| 5Y | $241.44M | at high | |
| All | $241.44M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.88M | N/A | +766.0% |
| 3Y | $25.44M | +849.0% | |
| 5Y | $25.44M | +849.0% | |
| All | $25.44M | +849.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LTH?
As of today, LTH quarterly cash & cash equivalents is $241.44M
What is LTH quarterly cash & cash equivalents most recent change?
LTH quarterly cash & cash equivalents was up +23.03% on September 30, 2025
What is 1-year change in LTH quarterly cash & cash equivalents?
LTH quarterly cash & cash equivalents is up +76.16% year-over-year
How far is LTH quarterly cash & cash equivalents from its all-time high?
LTH quarterly cash & cash equivalents is currently at its all-time high
How does LTH quarterly cash & cash equivalents rank versus sector peers?
LTH quarterly cash & cash equivalents is higher than 65.41% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LTH Official Website www.lifetime.life
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1869198/000186919825000046/0001869198-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1869198/000186919825000009/0001869198-25-000009-index.htm
- LTH Profile on Yahoo Finance finance.yahoo.com/quote/LTH
- LTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lth