Xponential Fitness (XPOF) Cash & Current Investments (2020 - 2026)

Xponential Fitness has disclosed Cash & Current Investments across 7 years of filings, most recently posting $21.5 million for 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 slipped to $21.5 million in Q1 2026, from $45.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $51.9 million in Q3 2023 and troughed at $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 dropped by 0.74% to $37.1 million in 2023, then dropped by 11.74% to $32.7 million in 2024, then surged by 40.09% to $45.9 million in 2025, then tumbled by 53.19% to $21.5 million in 2026.
• Business Quant data shows XPOF's Cash & Current Investments at $21.5 million in Q1 2026, $45.9 million in Q4 2025, and $41.5 million in Q3 2025.