Interactive Strength (TRNR) Cash & Current Investments (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Cash & Current Investments of $5.9 million for Q1 2026, up 74.75% year-over-year from $3.4 million in Q1 2025, and up 560.07% quarter-over-quarter from $889000.0 in Q4 2025.
Interactive Strength (TRNR) Cash & Current Investments (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Cash & Current Investments for 5 consecutive years, with $5.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 74.75% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at $5.9 million (up 74.75% YoY), while the FY2025 annual figure was $889000.0, down 57.95% from the prior year.
- Cash & Current Investments grew 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.
- 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.
- Interactive Strength's Cash & Current Investments stood at $3.8 million in 2022, then tumbled by 52.6% to $1.8 million in 2023, then increased by 16.47% to $2.1 million in 2024, then plunged by 57.95% to $889000.0 in 2025, then surged by 560.07% to $5.9 million in 2026.
- Business Quant data shows TRNR's Cash & Current Investments at $5.9 million in Q1 2026, $889000.0 in Q4 2025, and $956000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 260.41 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 958.71 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 627.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 163.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 175.63 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 169.82 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | - |
| 10 | Interactive Strength | 1.19 Mn | -843,274.06 | 3.22 Mn | 2.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.87 Mn |
| Dec 31, 2025 | 889,000.00 |
| Sep 30, 2025 | 956,000.00 |
| Jun 30, 2025 | 680,000.00 |
| 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 |