Quick Answer
Life Time Group Holdings, Inc. reported Cash and Equivalents of $204.81 million for fiscal year 2025.
Life Time Group Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $204.81M | +1782.6% |
| 2024 | $10.88M | -2.5% |
| 2023 | $11.16M | -56.2% |
| 2022 | $25.51M | -19.4% |
| 2021 | $31.64M | -4.7% |
| 2020 | $33.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $218.90M | +81.0% | +24.7% |
| June 30, 2025 | $175.51M | +408.3% | +197.5% |
| March 31, 2025 | $59.00M | +217.2% | +442.3% |
| December 31, 2024 | $10.88M | -2.5% | -91.0% |
| September 30, 2024 | $120.95M | +375.4% | +250.3% |
| June 30, 2024 | $34.53M | +11.9% | +85.6% |
| March 31, 2024 | $18.60M | -47.4% | +66.6% |
| December 31, 2023 | $11.16M | -56.2% | -56.1% |
- Life Time Group Holdings, Inc. showed an increase of +1782.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Life Time Group Holdings, Inc.’s cash and equivalents has grown by 517.0% (from $33.20 million to $204.81 million).
- The most recent figure is from Life Time Group Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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