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Life Time Group Holdings, Inc. (LTH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$204.81M
As of 2025-12-31
$223.65M
As of 2026-06-30
+100.2%
3-year compound annual growth
+43.9%
5-year compound annual growth
2020-12-31: $33.20M2021-12-31: $31.64M2022-12-31: $25.51M2023-12-31: $11.16M2024-12-31: $10.88M2025-12-31: $204.81M$204.81M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$204.81Mn/m2026-02-24, Balance as of period end
2024-12-31$10.88M-2.5%2026-02-24, Balance as of period end
2023-12-31$11.16M-56.2%2025-02-27, Balance as of period end
2022-12-31$25.51M-19.4%2024-02-28, Balance as of period end
2021-12-31$31.64M-4.7%2023-03-08, Balance as of period end
2020-12-31$33.20Mn/a2022-03-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Membership Sports & Recreation Clubs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Life Time Group Holdings, Inc. (LTH)2025-12-31$204.81Mn/m
Planet Fitness, Inc. (PLNT)2025-12-31$345.65M+17.9%
Onespaworld Holdings Ltd (OSW)2025-12-31$16.31M-71.6%
Powerus Corp (PUSA)2025-12-31$28.67Mn/m

Compare LTH, PLNT, OSW, PUSA side by side · Screen every company in Services-Membership Sports & Recreation Clubs ↗