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

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

Interactive Strength (TRNR) has disclosed Cash & Current Investments for 4 consecutive years, with $889000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 57.95% to $889000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $889000.0 through Dec 2025, down 57.95% year-over-year, with the annual reading at $889000.0 for FY2025, 57.95% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $889000.0 at Interactive Strength, down from $1.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.7 million in Q2 2023, with the low at $889000.0 in Q4 2025.
  • Average Cash & Current Investments over 4 years is $2.8 million, with a median of $2.1 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments tumbled 59.66% in 2024, then soared 83.5% in 2025.
  • Over 4 years, Cash & Current Investments stood at $3.8 million in 2022, then plummeted by 52.6% to $1.8 million in 2023, then rose by 16.47% to $2.1 million in 2024, then tumbled by 57.95% to $889000.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $889000.0, $1.9 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.