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Ratios

Xponential Fitness (XPOF) Cash & Equivalents (2020 - 2025)

Xponential Fitness (XPOF) has disclosed Cash & Equivalents for 6 consecutive years, with $45.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 40.09% year-over-year to $45.9 million, compared with a TTM value of $45.9 million through Dec 2025, up 40.09%, and an annual FY2025 reading of $45.9 million, up 40.09% over the prior year.
  • Cash & Equivalents was $45.9 million for Q4 2025 at Xponential Fitness, up from $41.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $51.9 million in Q3 2023 and bottomed at $7.4 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $31.9 million, with a median of $31.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 133.92% in 2021, then tumbled 35.26% in 2024.
  • Year by year, Cash & Equivalents stood at $21.3 million in 2021, then soared by 75.28% to $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.
  • Business Quant data shows Cash & Equivalents for XPOF at $45.9 million in Q4 2025, $41.5 million in Q3 2025, and $38.7 million in Q2 2025.