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% quarter-over-quarter from $889000.0 in Q4 2025.
Interactive Strength (TRNR) Cash & Current Investments (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Cash & Current Investments data on file, last reported at $5.9 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $5.9 million, up 154.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 million (up 154.91% YoY), and the FY2025 annual result was $889000.0, down 57.95% from the prior year.
- Cash & Current Investments climbed to $5.9 million in Q1 2026 per TRNR's latest filing, from $889000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.9 million in Q1 2026 and troughed at $680000.0 in Q2 2025.
- A 5-year average of $2.6 million and a median of $2.2 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 65.76% in 2025, then jumped 154.91% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $3.8 million in 2022, then slumped by 52.6% to $1.8 million in 2023, then grew by 16.47% to $2.1 million in 2024, then tumbled by 57.95% to $889000.0 in 2025, then jumped 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 | 21.62 Bn | 21.51 Bn | 460.90 Mn | 116.54 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 257.96 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 603.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 206.81 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 168.95 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | - |
| 10 | Interactive Strength | 619,177.83 | -5.25 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 | 956,000.00 |
| Jun 30, 2025 | 680,000.00 |
| Mar 31, 2025 | 2.30 Mn |
| Dec 31, 2024 | 2.11 Mn |
| Sep 30, 2024 | 2.29 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 |