Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Xponential Fitness' Cash & Equivalents history spans 6 years, with the latest figure at $45.9 million 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 for Q4 2025 was $45.9 million at Xponential Fitness, up from $41.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $51.9 million in Q3 2023, with the low 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.
  • Year-over-year, Cash & Equivalents soared 133.92% in 2021 and then crashed 35.26% in 2024.
  • Tracing XPOF's Cash & Equivalents over 5 years: 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.
  • Per Business Quant, the three most recent readings for XPOF's Cash & Equivalents are $45.9 million (Q4 2025), $41.5 million (Q3 2025), and $38.7 million (Q2 2025).