Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Beachbody Company (BODI) Cash & Current Investments (2020 - 2025)

Beachbody Company filings provide 6 years of Cash & Current Investments readings, the most recent being $43.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 77.06% to $43.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $43.3 million, a 77.06% increase, with the full-year FY2025 number at $43.3 million, up 77.06% from a year prior.
  • Cash & Current Investments hit $43.3 million in Q4 2025 for Beachbody Company, up from $38.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $347.2 million in Q2 2021 to a low of $730435.0 in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $44.4 million (2023), compared with a mean of $73.8 million.
  • The widest YoY moves for Cash & Current Investments: up 9078.5% in 2022, down 81.53% in 2022.
  • Beachbody Company's Cash & Current Investments stood at $113.0 million in 2021, then fell by 25.1% to $84.6 million in 2022, then plummeted by 52.5% to $40.2 million in 2023, then crashed by 39.21% to $24.4 million in 2024, then soared by 77.06% to $43.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $43.3 million (Q4 2025), $38.2 million (Q3 2025), and $29.8 million (Q2 2025) per Business Quant data.