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

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

  • Xponential Fitness' Cash & Equivalents 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.
  • Per Xponential Fitness' latest filing, its Cash & Equivalents stood at $41.5 million for Q3 2025, which was up 976.6% from $38.7 million recorded in Q2 2025.
  • Xponential Fitness' Cash & Equivalents' 5-year high stood at $51.9 million during Q3 2023, with a 5-year trough of $7.4 million in Q1 2021.
  • Its 5-year average for Cash & Equivalents is $31.1 million, with a median of $30.9 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 13391.94% in 2021, then plummeted by 3526.34% in 2024.
  • Quarter analysis of 5 years shows Xponential Fitness' Cash & Equivalents 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.