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Ratios

Xponential Fitness (XPOF) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Xponential Fitness (XPOF) over the last 6 years, with Q3 2025 value amounting to $41.5 million.

  • Xponential Fitness' Cash & Current Investments rose 976.6% to $41.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.5 million, marking a year-over-year increase of 976.6%. This contributed to the annual value of $32.7 million for FY2024, which is 1174.04% down from last year.
  • According to the latest figures from Q3 2025, Xponential Fitness' Cash & Current Investments is $41.5 million, which was up 976.6% from $38.7 million recorded in Q2 2025.
  • In the past 5 years, Xponential Fitness' Cash & Current Investments registered a high of $51.9 million during Q3 2023, and its lowest value of $7.4 million during Q1 2021.
  • For the 5-year period, Xponential Fitness' Cash & Current Investments averaged around $31.1 million, with its median value being $30.9 million (2022).
  • In the last 5 years, Xponential Fitness' Cash & Current Investments soared by 13391.94% in 2021 and then plummeted by 3526.34% in 2024.
  • Quarter analysis of 5 years shows Xponential Fitness' Cash & Current Investments stood at $21.3 million in 2021, then surged by 75.28% to $37.4 million in 2022, then fell by 0.74% to $37.1 million in 2023, then fell by 11.74% to $32.7 million in 2024, then rose by 26.65% to $41.5 million in 2025.
  • Its last three reported values are $41.5 million in Q3 2025, $38.7 million for Q2 2025, and $42.6 million during Q1 2025.