Life Time Group Holdings, Inc. Cash and Restricted Cash
Life Time Group Holdings, Inc. (LTH) had Cash and Restricted Cash of $258.25 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258.25M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150.18M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232.17M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $241.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $258.25M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $150.18M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $232.17M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $241.44M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $196.25M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $77.47M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $27.88M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $137.05M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $49.36M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $36.72M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $29.97M 10-K · filed 2026-02-24 |
| 2023-09-30 | $25.44M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $30.86M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $35.34M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $25.51M 10-K · filed 2026-02-24 |
| 2022-09-30 | $107.07M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $61.29M 10-Q · filed 2023-07-31 |
| 2022-03-31 | $41.10M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $31.64M 10-K · filed 2025-02-27 |
| 2021-09-30 | $44.83M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $104.20M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $168.17M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $33.20M 10-K · filed 2024-02-28 |
| 2020-09-30 | $40.06M 10-Q · filed 2021-11-17 |
| 2019-12-31 | $47.95M 10-K · filed 2023-03-08 |
| 2018-12-31 | $33.52M 10-K · filed 2022-03-10 |
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