Interactive Strength (TRNR) Cash & Current Investments (2022 - 2026)

Interactive Strength (TRNR) has 5 years of Cash & Current Investments data on file, last reported at $5.9 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 74.75% year-over-year to $5.9 million in Q1 2026; TTM through Mar 2026 was $5.9 million, a 74.75% increase from a year earlier, with the FY2025 full-year figure at $889000.0, down 57.95% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $5.9 million, up from $889000.0 in the prior quarter.
• Over the last five years, Cash & Current Investments for TRNR reached as high as $5.9 million in Q1 2026 and fell as low as $680000.0 in Q2 2025.
• Historically, Cash & Current Investments has averaged $2.9 million across 5 years, with a median of $2.7 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 83.5% in 2025 and fell as far as 77.48% in 2025.
• Year by year, Cash & Current Investments stood at $3.8 million in 2022, then tumbled by 52.6% to $1.8 million in 2023, then gained by 16.47% to $2.1 million in 2024, then plunged by 57.95% to $889000.0 in 2025, then jumped by 560.07% to $5.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.9 million in Q1 2026, $889000.0 in Q4 2025, and $956000.0 in Q3 2025.