Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Strength (TRNR) Cash & Current Investments (2022 - 2025)

Interactive Strength (TRNR) has disclosed Cash & Current Investments for 4 consecutive years, with $845000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 62.76% to $845000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $845000.0, a 62.76% decrease, with the full-year FY2024 number at $2.1 million, up 16.47% from a year prior.
  • Cash & Current Investments was $845000.0 for Q3 2025 at Interactive Strength, down from $3.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.7 million in Q2 2023 to a low of $156000.0 in Q2 2024.
  • A 4-year average of $2.7 million and a median of $2.8 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 96.67% in 2024, then skyrocketed 2391.67% in 2025.
  • Interactive Strength's Cash & Current Investments stood at $3.8 million in 2022, then crashed by 52.6% to $1.8 million in 2023, then increased by 16.47% to $2.1 million in 2024, then crashed by 60.03% to $845000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Cash & Current Investments are $845000.0 (Q3 2025), $3.9 million (Q2 2025), and $2.1 million (Q4 2024).