Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 $845000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 62.76% to $845000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $845000.0, a 62.76% decrease, with the full-year FY2024 number at $138000.0, changed N/A from a year prior.
  • Cash & Equivalents was $845000.0 for Q3 2025 at Interactive Strength, down from $2.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.8 million in Q2 2025 to a low of $30000.0 in Q3 2023.
  • A 4-year average of $994333.3 and a median of $845000.0 in 2025 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 7463.33% in 2024; the steepest drop was 88.88% in 2024.
  • Interactive Strength's Cash & Equivalents stood at $226000.0 in 2022, then plummeted by 86.73% to $30000.0 in 2023, then surged by 360.0% to $138000.0 in 2024, then surged by 512.32% to $845000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Cash & Equivalents are $845000.0 (Q3 2025), $2.8 million (Q2 2025), and $138000.0 (Q4 2024).