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Life Time Group Holdings LTH Restricted Cash
Restricted Cash 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:RestrictedCashAndCashEquivalents.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $223,647 | $204,807 |
| Restricted cash and cash equivalents | 34,601 | 27,362 |
| Accounts receivable, net | 26,308 | 24,092 |
| Center operating supplies and inventories | 66,718 | 67,618 |
| Prepaid expenses and other current assets | 84,815 | 61,881 |
| Total current assets | 436,089 | 385,760 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Life Time Group Holdings's restricted cash?
- Life Time Group Holdings (LTH) reported restricted cash of $34.6M in Q2 2026.
- How has Life Time Group Holdings's restricted cash changed year-over-year?
- Life Time Group Holdings's restricted cash increased by 66.8% year-over-year, from $20.74M to $34.6M.
- What is the long-term trend for Life Time Group Holdings's restricted cash?
- Over 2 years (2023 to 2025), Life Time Group Holdings's restricted cash has grown at a 20.6% compound annual growth rate (CAGR), from $18.81M to $27.36M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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