Interactive Strength (TRNR) Cash & Equivalents (2022 - 2026)
Interactive Strength (TRNR) reported Cash & Equivalents of $959,000 for Q2 2026, down 66.1% from $2.83 million a year earlier and down 79.8% from the prior quarter.
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Analysis
Interactive Strength (TRNR) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Interactive Strength posted Cash & Equivalents of $512,000, up 271.0% from FY2024.
- Cash & Equivalents has a three-year compound annual growth rate of 31.3% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $138,000 in FY2024 and $226,000 in FY2022.
- Five-year quarterly Cash & Equivalents spans a low of $30,000 in Q3 2023 and a high of $4.74 million in Q1 2026.
- Year over year, Cash & Equivalents gained in two of the last four quarters, with growth averaging 64.2%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.74 million (Q1 2026), $512,000 (Q4 2025) and $845,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.76 Bn | 15.37 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 17.04 Bn | 12.02 Bn | 1.21 Bn | 850.70 Mn |
| 3 | Acushnet Holdings | 4.87 Bn | 4.59 Bn | 321.99 Mn | 108.12 Mn |
| 4 | Mattel | 4.57 Bn | 1.39 Bn | 989.60 Mn | 541.41 Mn |
| 5 | YETI Holdings | 3.27 Bn | 2.73 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 3.04 Bn | 930.26 Mn | 226.70 Mn | 433.50 Mn |
| 7 | Peloton Interactive | 2.59 Bn | -2.27 Bn | 342.60 Mn | 1.34 Bn |
| 8 | King Resources Global | 2.50 Bn | 2.50 Bn | - | 22,969.00 |
| 9 | Sturm Ruger | 832.15 Mn | 415.59 Mn | 30.52 Mn | 24.22 Mn |
| 10 | Interactive Strength | 494,733.93 | -6.56 Mn | 3.22 Mn | 959,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 959,000.00 |
| Mar 31, 2026 | 4.74 Mn |
| Dec 31, 2025 | 512,000.00 |
| Sep 30, 2025 | 845,000.00 |
| Jun 30, 2025 | 2.83 Mn |
| 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 |
API Access
Interactive Strength Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();