LTH (Life Time Group Holdings) Ending Cash Position: $150 Mil (As of Mar. 2026)

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LTH Life Time Group Holdings Inc LTH
79 GF Score
Price $42.84
GF Value $28.05
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Life Time Group Holdings Ending Cash Position?

Life Time Group Holdings LTH +2.00% 79 Ending Cash Position is $150 Mil as of Mar. 2026. GuruFocus rates LTH with a GF Score™ of 79/100 and a GF Value™ of $28.05 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Life Time Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $150 Mil.

Life Time Group Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($241 Mil) to Dec. 2025 ($232 Mil) and declined from Dec. 2025 ($232 Mil) to Mar. 2026 ($150 Mil).

Life Time Group Holdings's annual Ending Cash Position declined from Dec. 2023 ($30 Mil) to Dec. 2024 ($28 Mil) but then increased from Dec. 2024 ($28 Mil) to Dec. 2025 ($232 Mil).

Life Time Group Holdings Ending Cash Position Related Terms

Life Time Group Holdings Ending Cash Position Historical Data

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The historical data trend for Life Time Group Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Life Time Group Holdings Ending Cash Position Chart

Life Time Group Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 31.64 25.51 29.97 27.88 232.17

Life Time Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.47 196.25 241.44 232.17 150.18
LTH
79GF Score
Life Time Group Holdings Inc LTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Time Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Life Time Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.878+204.291
=232

Life Time Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=232.169+-81.986
=150

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $150 Mil mean?
Life Time Group Holdings (LTH) has a Ending Cash Position of $150 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Life Time Group Holdings and its competitors.
Is Life Time Group Holdings' Ending Cash Position too high?
Life Time Group Holdings' current Ending Cash Position is $150 Mil. Overall, Life Time Group Holdings has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Life Time Group Holdings' Ending Cash Position compare to GOLF and HAS?
Life Time Group Holdings' Ending Cash Position of $150 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Life Time Group Holdings and its competitors. Life Time Group Holdings's current Ending Cash Position is $150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Time Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Life Time Group Holdings (LTH) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.05, compared to a current price of $42.84 — trading 52.7% above its estimated fair value. The current Ending Cash Position is $150 Mil. Life Time Group Holdings' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Life Time Group Holdings (LTH), the current Ending Cash Position is $150 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Life Time Group Holdings (LTH) Overvalued in 2026?

Based on GuruFocus' analysis, Life Time Group Holdings stock appears to be overvalued. The current stock price of $42.84 is trading 52.7% above its estimated GF Value™ of $28.05. GuruFocus considers Life Time Group Holdings to be Significantly Overvalued.

Key valuation signals for LTH:

  • Ending Cash Position: $150 Mil
  • GF Value™: $28.05 vs. price of $42.84 (52.7% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the LTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Life Time Group Holdings Business Description

Address 2902 Corporate Place, Chanhassen, MN, USA, 55317
Life Time Group Holdings Inc is a lifestyle and leisure brand offering health, fitness, and wellness experiences to a community. It is engaged in designing, building, and operating distinctive and large, multi-use sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in residential locations of metropolitan areas in the United States and Canada.
79GF Score

Get the complete analysis for LTH

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.84
Price
$28.05
GF Value