Xponential Fitness, Inc. Cash and Restricted Cash
Xponential Fitness, Inc. (XPOF) had Cash and Restricted Cash of $24.99 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $24.99M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $21.47M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $45.86M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $41.46M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $38.68M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $42.57M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $32.74M 10-K · filed 2026-03-04 |
| 2024-09-30 | $37.77M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $26.02M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $27.22M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $37.09M 10-K · filed 2025-03-14 |
| 2023-09-30 | $51.88M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $40.19M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $28.14M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $37.37M 10-K · filed 2024-03-04 |
| 2022-09-30 | $30.89M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $29.27M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $15.75M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $21.32M 10-K · filed 2023-03-06 |
| 2021-09-30 | $25.54M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $20.20M 10-Q · filed 2021-08-25 |
| 2020-12-31 | $11.30M 10-K · filed 2022-03-07 |