Interactive Strength (TRNR) Cash & Equivalents (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Cash & Equivalents of $4.7 million for Q1 2026, up 114.68% year-over-year from $2.2 million in Q1 2025, and up 825.39% quarter-over-quarter from $512000.0 in Q4 2025.
Interactive Strength (TRNR) Cash & Equivalents (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Cash & Equivalents for 5 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 114.68% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $4.7 million (up 114.68% YoY), while the FY2025 annual figure was $512000.0, up 271.01% from the prior year.
- Cash & Equivalents grew to $4.7 million in Q1 2026 per TRNR's latest filing, from $512000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.7 million in Q1 2026 and bottomed at $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.
- Interactive Strength's Cash & Equivalents stood at $226000.0 in 2022, then sank by 86.73% to $30000.0 in 2023, then surged by 360.0% to $138000.0 in 2024, then jumped by 271.01% to $512000.0 in 2025, then jumped by 825.39% to $4.7 million in 2026.
- Business Quant data shows TRNR's Cash & Equivalents at $4.7 million in Q1 2026, $512000.0 in Q4 2025, and $845000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 71.91 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 22.93 Mn |
| 10 | Interactive Strength | 1.19 Mn | -843,274.06 | 3.22 Mn | 959,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.74 Mn |
| Dec 31, 2025 | 512,000.00 |
| Sep 30, 2025 | 845,000.00 |
| Jun 30, 2025 | 582,000.00 |
| Mar 31, 2025 | 2.21 Mn |
| Dec 31, 2024 | 138,000.00 |
| Sep 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | 156,000.00 |
| Sep 30, 2023 | 30,000.00 |
| Jun 30, 2023 | 1.40 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | 226,000.00 |