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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Strength (TRNR) Cash & Equivalents (2022 - 2025)

Interactive Strength (TRNR) has disclosed Cash & Equivalents for 4 consecutive years, with $512000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 271.01% to $512000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $512000.0 through Dec 2025, up 271.01% year-over-year, with the annual reading at $512000.0 for FY2025, 271.01% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $512000.0 at Interactive Strength, down from $845000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.3 million in Q3 2024, with the low at $30000.0 in Q3 2023.
  • Average Cash & Equivalents over 4 years is $856181.8, with a median of $582000.0 recorded in 2025.
  • Peak annual rise in Cash & Equivalents hit 7463.33% in 2024, while the deepest fall reached 88.88% in 2024.
  • Over 4 years, Cash & Equivalents stood at $226000.0 in 2022, then tumbled by 86.73% to $30000.0 in 2023, then soared by 360.0% to $138000.0 in 2024, then surged by 271.01% to $512000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $512000.0, $845000.0, and $582000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.