Xponential Fitness, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Xponential Fitness, Inc. (XPOF) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $24.99 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $24.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $21.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $45.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $41.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 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 2026-08-07 |
| 2025-03-31 | $42.57M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $32.74M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $37.77M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $26.02M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $27.22M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $37.09M 10-K · filed 2026-03-04 |
| 2023-09-30 | $51.88M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $40.19M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $28.14M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $37.37M 10-K · filed 2026-03-04 |
| 2022-09-30 | $30.89M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $29.27M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $15.75M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $21.32M 10-K · filed 2025-03-14 |
| 2021-09-30 | $25.54M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $20.20M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $7.35M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $11.30M 10-K · filed 2024-03-04 |
| 2020-09-30 | $10.92M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $12.89M 10-Q · filed 2021-08-25 |
| 2019-12-31 | $9.34M 10-K · filed 2023-03-06 |
| 2018-12-31 | $11.21M 10-K · filed 2022-03-07 |