Interactive Strength (TRNR) Cash & Equivalents (2022 - 2026)

Interactive Strength (TRNR) has 5 years of Cash & Equivalents data on file, last reported at $4.7 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 114.68% year-over-year to $4.7 million in Q1 2026; TTM through Mar 2026 was $4.7 million, a 114.68% increase from a year earlier, with the FY2025 full-year figure at $512000.0, up 271.01% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.7 million, up from $512000.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for TRNR reached as high as $4.7 million in Q1 2026 and fell as low as $30000.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $1.2 million across 5 years, with a median of $713500.0 in 2025.
• On a YoY basis, Cash & Equivalents climbed as much as 7463.33% in 2024 and fell as far as 88.88% in 2024.
• Year by year, Cash & Equivalents stood at $226000.0 in 2022, then sank by 86.73% to $30000.0 in 2023, then jumped by 360.0% to $138000.0 in 2024, then soared by 271.01% to $512000.0 in 2025, then soared by 825.39% to $4.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.7 million in Q1 2026, $512000.0 in Q4 2025, and $845000.0 in Q3 2025.