Company / Cash & Equivalents
Life Time Group Holdings, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$204.8M
FY2025
5-year range
$10.9M / $204.8M
FY2021-FY2025
Trend
+1782.6%
vs FY2024
Sector context
#127 of 208
Consumer Discretionary
What the data says
Cash & Equivalents changed +1783% YoY in FY2025, a notable deviation from the 5-year average annual change of +340%.
Based on SEC 10-K filings.
$205M in FY2025 with a 5-year CAGR of +43.9%.
Improved from $11M to $205M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +100.2%
- 5-Year CAGR
- +43.9%
- 10-Year CAGR
- -
Sector benchmark
#127 of 208 in Consumer DiscretionaryTop 61% of 208This company $204.8M Sector average $1.6B
▼
-86.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +43.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1782.6% year-over-year.
- Ranks #127 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $204.8M | +1782.6% |
| FY2024 | $10.9M | -2.5% |
| FY2023 | $11.2M | -56.2% |
| FY2022 | $25.5M | -19.4% |
| FY2021 | $31.6M | -4.7% |
| FY2020 | $33.2M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026