Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Interactive Strength (TRNR) Short-term Investments (2022 - 2025)

Interactive Strength (TRNR) has disclosed Short-term Investments for 4 consecutive years, with $377000.0 as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 80.92% to $377000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $377000.0 through Dec 2025, down 80.92% year-over-year, with the annual reading at $377000.0 for FY2025, 80.92% down from the prior year.
  • Short-term Investments for Q4 2025 was $377000.0 at Interactive Strength, down from $1.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $3.6 million in Q4 2022, with the low at $377000.0 in Q4 2025.
  • Average Short-term Investments over 4 years is $2.1 million, with a median of $1.8 million recorded in 2024.
  • The sharpest move saw Short-term Investments rose 8.87% in 2024, then crashed 80.92% in 2025.
  • Over 4 years, Short-term Investments stood at $3.6 million in 2022, then plummeted by 49.63% to $1.8 million in 2023, then grew by 8.87% to $2.0 million in 2024, then plummeted by 80.92% to $377000.0 in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $377000.0, $1.1 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.