Xponential Fitness (XPOF) Cash & Current Investments (2020 - 2026)
Xponential Fitness' (XPOF) quarterly Cash & Current Investments came in at $21.5 million in Q1 2026, down 49.57% YoY from $42.6 million in Q1 2025, and down 53.19% on a QoQ basis from $45.9 million in Q4 2025.
Xponential Fitness (XPOF) Cash & Current Investments (2020 - 2026) Analysis & Trends
Xponential Fitness (XPOF) has 7 years of Cash & Current Investments data on file, last reported at $21.5 million in Q1 2026.
- Quarterly Cash & Current Investments fell 49.57% year-over-year to $21.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.5 million (down 49.57% YoY) and the FY2025 annual result came in at $45.9 million, up 40.09% from the prior year.
- Cash & Current Investments declined to $21.5 million in Q1 2026, from $45.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $51.9 million in Q3 2023 to a low of $15.8 million in Q1 2022.
- A 5-year average of $34.4 million and a median of $37.1 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 114.29% — and 2026, when it tumbled 49.57%.
- Tracing XPOF's Cash & Current Investments over 5 years: stood at $37.4 million in 2022, then decreased by 0.74% to $37.1 million in 2023, then decreased by 11.74% to $32.7 million in 2024, then soared by 40.09% to $45.9 million in 2025, then sank by 53.19% to $21.5 million in 2026.
- The last three Cash & Current Investments figures came in at $21.5 million (Q1 2026), $45.9 million (Q4 2025), and $41.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 41.56 Mn |
| 10 | Xponential Fitness | 207.21 Mn | 182.22 Mn | 54.53 Mn | 24.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.99 Mn |
| Mar 31, 2026 | 21.47 Mn |
| Dec 31, 2025 | 45.86 Mn |
| Sep 30, 2025 | 41.46 Mn |
| Jun 30, 2025 | 38.68 Mn |
| Mar 31, 2025 | 42.57 Mn |
| Dec 31, 2024 | 32.74 Mn |
| Sep 30, 2024 | 37.77 Mn |
| Jun 30, 2024 | 26.02 Mn |
| Mar 31, 2024 | 27.22 Mn |
| Dec 31, 2023 | 37.09 Mn |
| Sep 30, 2023 | 51.88 Mn |
| Jun 30, 2023 | 40.19 Mn |
| Mar 31, 2023 | 28.14 Mn |
| Dec 31, 2022 | 37.37 Mn |
| Sep 30, 2022 | 30.90 Mn |
| Jun 30, 2022 | 29.27 Mn |
| Mar 31, 2022 | 15.75 Mn |
| Dec 31, 2021 | 21.32 Mn |
| Sep 30, 2021 | 25.54 Mn |