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Life Time Group Holdings LTH Cash & Equivalents
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Where this comes from
Reported directly by Life Time Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001869198-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuances of common stock in connection with the employee stock purchase plan | — | 1,875 |
| Employee tax withholding associated with net share-settled share-based awards | (17,268) | (4,334) |
| Other | (6) | (31) |
| Net cash (used in) provided by financing activities | (60,802) | 19,291 |
| Effect of exchange rates on cash and cash equivalents and restricted cash and cash equivalents | (329) | 177 |
| Increase in cash and cash equivalents and restricted cash and cash equivalents | 26,079 | 168,371 |
| Cash and cash equivalents and restricted cash and cash equivalents – beginning of period | 232,169 | 27,878 |
| Cash and cash equivalents and restricted cash and cash equivalents – end of period | $258,248 | $196,249 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Life Time Group Holdings's cash & equivalents?
- Life Time Group Holdings (LTH) reported cash & equivalents of $258.25M in Q2 2026.
- How has Life Time Group Holdings's cash & equivalents changed year-over-year?
- Life Time Group Holdings's cash & equivalents increased by 31.6% year-over-year, from $196.25M to $258.25M.
- What is the long-term trend for Life Time Group Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Life Time Group Holdings's cash & equivalents has grown at a 47.6% compound annual growth rate (CAGR), from $33.2M to $232.17M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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