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.

• Cash & Equivalents for Q1 2026 came in at $4.7 million, up 114.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 million (up 114.68% YoY), and the FY2025 annual result was $512000.0, up 271.01% from the prior year.
• Cash & Equivalents climbed to $4.7 million in Q1 2026 per TRNR's latest filing, from $512000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.7 million in Q1 2026 and troughed at $30000.0 in Q3 2023.
• A 5-year average of $1.2 million and a median of $713500.0 in 2025 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 7463.33% in 2024 and fell as far as 88.88% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $226000.0 in 2022, then plunged 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.
• 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.