Xponential Fitness (XPOF) Cash & Current Investments (2020 - 2026)
Xponential Fitness (XPOF) recorded Cash & Current Investments of $24.99 million in Q2 2026, down 35.4% from $38.68 million a year earlier but up 16.4% from the prior quarter.
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Analysis
Xponential Fitness (XPOF) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Xponential Fitness reported Cash & Current Investments of $45.86 million, up 40.1% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 32.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $32.74 million in FY2024 (-11.7%), $37.09 million in FY2023 (-0.7%), $37.37 million in FY2022 (+75.3%) and $21.32 million in FY2021 (+88.7%).
- Quarterly Cash & Current Investments has ranged from $15.75 million in Q1 2022 to $51.88 million in Q3 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 3.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 133.9% in Q3 2021, against a decline of 49.6% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $21.47 million (Q1 2026), $45.86 million (Q4 2025) and $41.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.47 Bn | 9.89 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 16.53 Bn | 12.19 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 12.99 Bn | 6.73 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.80 Bn | 9.40 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.15 Bn | 8.39 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.85 Bn | 1.40 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.67 Bn | -517.04 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Xponential Fitness | 197.48 Mn | 9.03 Mn | 56.19 Mn | 24.99 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Xponential Fitness Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XPOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XPOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XPOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();