Companies: 10,795·Total market cap: $144.5T
The Beachbody Company, Inc.

The Beachbody Company, Inc.

BODINASDAQCommunication Services● Active
$10.06
$-0.13(-1.23%)
Market Cap$72755084
P/E Ratio—
52W High$16.87
52W Low$3.5
Cash on HandFinancialsRevenue

The Beachbody Company, Inc. (BODI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BODI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$38.9M▲ +92.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$38.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+92.8%
vs prior fiscal year
Latest Quarter
$40.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$38.9MCash on Hand
Total Debt$25.4MTotal Debt
Net Cash / Net Debt+$13.5MNet Cash Position
Cash vs Debt Ratio
Cash 61%Debt 39%

The Beachbody Company, Inc. has a net cash position of $13.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$38.9M − $25.4M = +$13.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BODI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$38.9M+92.8%
Dec 31, 2024$20.2M-39.4%
Dec 31, 2023$33.3M-58.4%
Dec 31, 2022$80.1M-23.0%
Dec 31, 2021$104.1M+83.1%
BODI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
The Beachbody Company, Inc.
The Beachbody Company, Inc.YOU
BODI
$38.9M54.3%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Beachbody Company, Inc. (BODI) cash on hand as of December 31, 2025 is $38.9M, comprising $38.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Beachbody Company, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Beachbody Company, Inc. cash reserves or cash position.

The Beachbody Company, Inc. annual cash on hand history shows increased +92.8% in 2025: increased +92.8% in 2025. The Beachbody Company, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Beachbody Company, Inc. carries total debt of $25.4M against cash of $38.9M, resulting in a net cash position of +$13.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BODI cash on hand · 5 questions

As of December 31, 2025, The Beachbody Company, Inc. (BODI) has $38,917,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $38,917,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $40,841,000. Data sourced from the annual 10-K filing via FMP.

BODI cash on handBODI cash reservesBODI cash 2025how much cash does BODI have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Beachbody Company, Inc. · The Beachbody Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025