Interactive Strength (TRNR) Cash & Current Investments (2022 - 2026)
Interactive Strength (TRNR) reported Cash & Current Investments of $5.9 million for Q1 2026, up 154.91% year-over-year from $2.3 million in Q1 2025, and up 560.07% on a QoQ basis from $889000.0 in Q4 2025.
Interactive Strength (TRNR) has 5 years of Cash & Current Investments data on file, last reported at $5.9 million in Q1 2026.
- Quarterly Cash & Current Investments rose 154.91% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (up 154.91% YoY) and the FY2025 annual result came in at $889000.0, down 57.95% from the prior year.
- Cash & Current Investments improved to $5.9 million in Q1 2026 per TRNR's latest filing, from $889000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.9 million in Q1 2026 and bottomed at $680000.0 in Q2 2025.
- The 5-year median for Cash & Current Investments is $2.2 million (2024), against an average of $2.6 million.
- The widest annual swing landed in 2025, when Cash & Current Investments tumbled 65.76%; it then surged 154.91% in 2026.
- Tracing TRNR's Cash & Current Investments over 5 years: stood at $3.8 million in 2022, then plunged by 52.6% to $1.8 million in 2023, then advanced by 16.47% to $2.1 million in 2024, then sank by 57.95% to $889000.0 in 2025, then surged by 560.07% to $5.9 million in 2026.
- Per Business Quant, the three latest TRNR Cash & Current Investments figures stand at $5.9 million (Q1 2026), $889000.0 (Q4 2025), and $956000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 262.71 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 116.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 257.96 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 603.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 133.45 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 2.91 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 206.81 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 168.95 Mn |
| 10 | Interactive Strength | 796,745.45 | -5.07 Mn | 1.61 Mn | 5.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.87 Mn |
| Dec 31, 2025 | 889,000.00 |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 1.64 Mn |
| Mar 31, 2025 | 3.36 Mn |
| Dec 31, 2024 | 2.11 Mn |
| Sep 30, 2024 | 4.25 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Mar 31, 2024 | 1.83 Mn |
| Dec 31, 2023 | 1.82 Mn |
| Sep 30, 2023 | 3.31 Mn |
| Jun 30, 2023 | 4.68 Mn |
| Mar 31, 2023 | 4.54 Mn |
| Dec 31, 2022 | 3.83 Mn |