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Life Time Group Holdings (LTH) Cash and cash equivalents

annual cash & cash equivalents:

$10.88M-$282.00K(-2.53%)
December 31, 2024

Summary

  • As of today (June 2, 2025), LTH annual cash & cash equivalents is $10.88 million, with the most recent change of -$282.00 thousand (-2.53%) on December 31, 2024.
  • During the last 3 years, LTH annual cash & cash equivalents has fallen by -$20.76 million (-65.61%).
  • LTH annual cash & cash equivalents is now -77.31% 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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quarterly cash & cash equivalents:

$59.00M+$48.12M(+442.34%)
March 31, 2025

Summary

  • As of today (June 2, 2025), LTH quarterly cash & cash equivalents is $59.00 million, with the most recent change of +$48.12 million (+442.34%) on March 31, 2025.
  • Over the past year, LTH quarterly cash & cash equivalents has increased by +$40.40 million (+217.24%).
  • LTH quarterly cash & cash equivalents is now -51.22% below its all-time high of $120.95 million, reached on September 30, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.5%+217.2%
3 y3 years-65.6%+43.6%
5 y5 years-77.3%-

LTH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.6%at low-51.2%+442.3%
5 y5-year-77.3%at low-51.2%+442.3%
alltimeall time-77.3%at low-51.2%+442.3%

LTH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$59.00M(+442.3%)
Dec 2024
$10.88M(-2.5%)
$10.88M(-91.0%)
Sep 2024
-
$120.95M(+250.3%)
Jun 2024
-
$34.53M(+85.6%)
Mar 2024
-
$18.60M(+66.6%)
Dec 2023
$11.16M(-56.2%)
$11.16M(-56.1%)
Sep 2023
-
$25.44M(-17.6%)
Jun 2023
-
$30.86M(-12.7%)
Mar 2023
-
$35.34M(+38.5%)
DateAnnualQuarterly
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(+213.9%)
Dec 2020
$33.20M(-30.8%)
$33.20M
Dec 2019
$47.95M
-

FAQ

  • What is Life Time Group Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Life Time Group Holdings?
  • What is Life Time Group Holdings annual cash & cash equivalents year-on-year change?
  • What is Life Time Group Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Life Time Group Holdings?
  • What is Life Time Group Holdings quarterly cash & cash equivalents year-on-year change?

What is Life Time Group Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of LTH is $10.88M

What is the all time high annual cash & cash equivalents for Life Time Group Holdings?

Life Time Group Holdings all-time high annual cash & cash equivalents is $47.95M

What is Life Time Group Holdings annual cash & cash equivalents year-on-year change?

Over the past year, LTH annual cash & cash equivalents has changed by -$282.00K (-2.53%)

What is Life Time Group Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LTH is $59.00M

What is the all time high quarterly cash & cash equivalents for Life Time Group Holdings?

Life Time Group Holdings all-time high quarterly cash & cash equivalents is $120.95M

What is Life Time Group Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, LTH quarterly cash & cash equivalents has changed by +$40.40M (+217.24%)
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