Growth Metrics

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

Interactive Strength (TRNR) reported 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% on a QoQ basis from $512000.0 in Q4 2025.

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

  • Quarterly Cash & Equivalents rose 114.68% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (up 114.68% YoY) and the FY2025 annual result came in at $512000.0, up 271.01% from the prior year.
  • Cash & Equivalents improved 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.
  • The 5-year median for Cash & Equivalents is $713500.0 (2025), against an average of $1.2 million.
  • Peak annual rise in Cash & Equivalents reached 7463.33% in 2024, while the deepest fall reached 88.88% in 2024.
  • Tracing TRNR's Cash & Equivalents over 5 years: stood at $226000.0 in 2022, then slumped 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.
  • Per Business Quant, the three latest TRNR Cash & Equivalents figures stand at $4.7 million (Q1 2026), $512000.0 (Q4 2025), and $845000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 262.71 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 116.54 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 257.96 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 19.74 Mn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 603.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 133.45 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 2.91 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 206.81 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 71.53 Mn
10 Interactive Strength 796,745.45 -5.07 Mn 1.61 Mn 4.74 Mn

Historic Data

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DateValue
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