Life Time Group Holdings Inc (LTH)
Cash & Short-Term Investments
$223.65M
Quarterly · Period ending: · USD

LTH Cash & Short-Term Investments
Latest reported$223.65Mperiod ending
Latest reported$223.65Mperiod ending
LTH Quarterly Cash & Short-Term Investments ($33.20M → $223.65M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LTH cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 223,647,000 | |
| 150,183,000 | |
| 232,169,000 | |
| 241,438,000 | |
| 175,509,000 | |
| 59,001,000 | |
| 10,879,000 | |
| 120,947,000 | |
| 49,358,000 | |
| 36,724,000 | |
| 29,966,000 | |
| 25,441,000 | |
| 30,858,000 | |
| 35,337,000 | |
| 25,509,000 | |
| 107,069,000 | |
| 61,289,000 | |
| 41,096,000 | |
| 31,637,000 | |
| 44,827,000 | |
| 104,200,000 | |
| 168,166,000 | |
| 33,195,000 |