Life Time Group Holdings, Inc. (LTH) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 663.56M USD | Liabilities, Current |
| Cash and equivalents | 223.65M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 26.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 66.72M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $663.56M | $223.65M | (m) | $26.31M | $66.72M | (m) |
| 2026-03-31 | (m) | $608.68M | $119.95M | (m) | $25.48M | $67.03M | (m) |
| 2025-12-31 | (m) | $609.51M | $204.81M | (m) | $24.09M | $67.62M | (m) |
| 2025-09-30 | (m) | $613.39M | $218.90M | (m) | $24.37M | $70.67M | (m) |
| 2025-06-30 | (m) | $568.66M | $175.51M | (m) | $25.93M | $66.16M | (m) |
| 2025-03-31 | (m) | $522.60M | $59.00M | (m) | $24.67M | $62.48M | (m) |
| 2024-12-31 | (m) | $520.10M | $10.88M | (m) | $25.09M | $60.27M | (m) |
| 2024-09-30 | (m) | $456.74M | $120.95M | (m) | $26.23M | $59.24M | (m) |
| 2024-06-30 | (m) | $441.58M | $34.53M | (m) | $25.20M | $54.54M | (m) |
| 2024-03-31 | (m) | $449.52M | $18.60M | (m) | $22.85M | $53.14M | (m) |
| 2023-12-31 | (m) | $557.20M | $29.97M | (m) | $23.90M | $52.80M | (m) |
| 2023-09-30 | (m) | $523.18M | $25.44M | (m) | $19.19M | $48.56M | (m) |
| 2023-06-30 | (m) | $535.32M | $30.86M | (m) | $18.15M | $48.15M | (m) |
| 2023-03-31 | (m) | $476.40M | $35.34M | (m) | $16.78M | $46.23M | (m) |
| 2022-12-31 | (m) | $457.41M | $25.51M | (m) | $13.38M | $45.66M | (m) |
| 2022-09-30 | (m) | $457.17M | $107.07M | (m) | $12.28M | $44.08M | (m) |
| 2022-06-30 | (m) | $459.28M | $61.29M | (m) | $10.53M | $43.73M | (m) |
| 2022-03-31 | (m) | $413.84M | $41.10M | (m) | $9.72M | $41.97M | (m) |
| 2021-12-31 | (m) | $406.25M | $31.64M | (m) | $6.46M | $41.01M | (m) |
| 2021-09-30 | (m) | $411.78M | $44.83M | (m) | $8.33M | $40.11M | (m) |
| 2020-12-31 | (m) | $443.13M | $33.20M | (m) | $4.80M | $36.28M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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