Annual Cash & Cash Equivalents
$29.97 M
+$4.46 M+17.47%
December 31, 2023
Summary
- As of February 7, 2025, LTH annual cash & cash equivalents is $29.97 million, with the most recent change of +$4.46 million (+17.47%) on December 31, 2023.
- During the last 3 years, LTH annual cash & cash equivalents has fallen by -$3.23 million (-9.73%).
- LTH annual cash & cash equivalents is now -37.51% 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 And Cash Equivalents
$120.95 M
+$86.42 M+250.30%
September 30, 2024
Summary
- As of February 7, 2025, LTH quarterly cash and cash equivalents is $120.95 million, with the most recent change of +$86.42 million (+250.30%) on September 30, 2024.
- Over the past year, LTH quarterly cash and cash equivalents has increased by +$95.51 million (+375.40%).
- LTH quarterly cash and cash equivalents is now at all-time high.
Performance
LTH Quarterly Cash And 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 | +17.5% | +375.4% |
| 3 y3 years | -9.7% | +194.3% |
| 5 y5 years | - | +194.3% |
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 | -5.3% | +17.5% | at high | +550.3% |
| 5 y | 5-year | -37.5% | +17.5% | at high | +550.3% |
| alltime | all time | -37.5% | +17.5% | at high | +550.3% |
Life Time Group Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $120.95 M(+250.3%) |
| Jun 2024 | - | $34.53 M(+85.6%) |
| Mar 2024 | - | $18.60 M(-37.9%) |
| Dec 2023 | $29.97 M(+17.5%) | $29.97 M(+17.8%) |
| Sep 2023 | - | $25.44 M(-17.6%) |
| Jun 2023 | - | $30.86 M(-12.7%) |
| Mar 2023 | - | $35.34 M(+38.5%) |
| Dec 2022 | $25.51 M | $25.51 M(-76.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $107.07 M(+74.7%) |
| Jun 2022 | - | $61.29 M(+49.1%) |
| Mar 2022 | - | $41.10 M(+29.9%) |
| Dec 2021 | $31.64 M(-4.7%) | $31.64 M(-29.4%) |
| Sep 2021 | - | $44.83 M(-57.0%) |
| Jun 2021 | - | $104.20 M(+213.9%) |
| Dec 2020 | $33.20 M(-30.8%) | $33.20 M |
| Dec 2019 | $47.95 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Life Time Group Holdings?
- What is Life Time Group Holdings quarterly cash and 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 $29.97 M
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 $47.95 M
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 +$4.46 M (+17.47%)
What is Life Time Group Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LTH is $120.95 M
What is the all time high quarterly cash and cash equivalents for Life Time Group Holdings?
Life Time Group Holdings all-time high quarterly cash and cash equivalents is $120.95 M
What is Life Time Group Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, LTH quarterly cash and cash equivalents has changed by +$95.51 M (+375.40%)