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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Income Statement
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Ratios

Beachbody Company (BODI) Cash & Equivalents (2020 - 2025)

Beachbody Company filings provide 6 years of Cash & Equivalents readings, the most recent being $39.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 93.28% to $39.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.0 million, a 93.28% increase, with the full-year FY2025 number at $39.0 million, up 93.28% from a year prior.
  • Cash & Equivalents hit $39.0 million in Q4 2025 for Beachbody Company, up from $33.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $347.2 million in Q2 2021 to a low of $730435.0 in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $39.0 million (2024), compared with a mean of $69.2 million.
  • The widest YoY moves for Cash & Equivalents: up 8583.32% in 2022, down 83.57% in 2022.
  • Beachbody Company's Cash & Equivalents stood at $104.1 million in 2021, then fell by 23.03% to $80.1 million in 2022, then plummeted by 58.29% to $33.4 million in 2023, then tumbled by 39.58% to $20.2 million in 2024, then surged by 93.28% to $39.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $39.0 million (Q4 2025), $33.9 million (Q3 2025), and $25.6 million (Q2 2025) per Business Quant data.