Cash · 2018–2025
Life Time Group cash
$205M+1,782.6% · FY2025
Life Time Group (LTH) reported $205M in cash for fiscal 2025, +1,782.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $205M | +1,782.6% | Open → |
| FY20242024-12-31 | $10.9M | −2.5% | Open → |
| FY20232023-12-31 | $11.2M | −56.2% | Open → |
| FY20222022-12-31 | $25.5M | −19.4% | Open → |
| FY20212021-12-31 | $31.6M | −4.7% | Open → |
| FY20202020-12-31 | $33.2M | −30.8% | Open → |
| FY20192019-12-31 | $48.0M | +43.0% | Open → |
| FY20182018-12-31 | $33.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +29.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Life Time Group cash |url=https://companiesranked.com/en/company/life-time-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Life Time Group cash. CompaniesRanked. https://companiesranked.com/en/company/life-time-group/cash-on-handBibTeX
@misc{companiesranked-en-company-life-time-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Life Time Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/life-time-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001869198-26-000042 · July 30, 2026
{{cite web |title=Life Time Group cash — 10-Q (0001869198-26-000042) |url=https://www.sec.gov/Archives/edgar/data/1869198/000186919826000042/lth-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.