Life Time Group Holdings LTH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Life Time Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Life Time Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Life Time Group Holdings's cash & equivalents?
- Life Time Group Holdings (LTH) reported cash & equivalents of $150.18M in Q1 2026.
- How has Life Time Group Holdings's cash & equivalents changed year-over-year?
- Life Time Group Holdings's cash & equivalents increased by 93.9% year-over-year, from $77.47M to $150.18M.
- 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?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Varies significantly based on capital expenditure cycles and recent financing activities across the fitness and hospitality sectors.