Peloton Interactive (PTON) Interest & Investment Income (2018 - 2026)
Peloton Interactive's (PTON) quarterly Interest & Investment Income came in at $8.7 million in Q1 2026, up 10.13% year-on-year from $7.9 million in Q1 2025, and down 5.43% quarter-over-quarter from $9.2 million in Q4 2025.
Peloton Interactive (PTON) Interest & Investment Income (2018 - 2026) Analysis & Trends
Peloton Interactive has disclosed Interest & Investment Income across 9 years of filings, most recently posting $8.7 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $8.7 million, up 10.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.7 million (up 12.58% YoY), and the FY2025 annual result was $32.7 million, down 6.84% from the prior year.
- Interest & Investment Income came in at $8.7 million for Q1 2026 at Peloton Interactive, down from $9.2 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $9.8 million in Q3 2025 to a low of $200000.0 in Q1 2022.
- The 5-year median for Interest & Investment Income is $8.4 million (2023), against an average of $7.2 million.
- Across the five-year window, Interest & Investment Income sank 87.5% in 2022 and soared 3850.0% in 2023, its largest moves.
- Peloton Interactive's Interest & Investment Income stood at $5.8 million in 2022, then jumped by 44.83% to $8.4 million in 2023, then dropped by 8.33% to $7.7 million in 2024, then advanced by 19.48% to $9.2 million in 2025, then slipped by 5.43% to $8.7 million in 2026.
- The last three Interest & Investment Income figures came in at $8.7 million (Q1 2026), $9.2 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,042,856.99 Bn | 19,042,856.34 Bn | 1.17 Bn | -2.70 Mn |
| 2 | Hasbro | 11.58 Bn | 10.25 Bn | 764.10 Mn | 10.10 Mn |
| 3 | Life Time Group Holdings | 7.43 Bn | 7.31 Bn | 382.00 Mn | -15.70 Mn |
| 4 | Acushnet Holdings | 5.65 Bn | 5.60 Bn | 355.26 Mn | -13.07 Mn |
| 5 | Mattel | 4.38 Bn | 3.52 Bn | 386.78 Mn | 10.65 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 5.66 Mn |
| 7 | YETI Holdings | 3.90 Bn | 3.71 Bn | 340.87 Mn | -994,000.00 |
| 8 | Callaway Golf | 2.98 Bn | 2.48 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.43 Bn | 2.41 Bn | 209.81 Mn | - |
| 10 | Peloton Interactive | 2.40 Bn | 1.28 Bn | 327.30 Mn | 8.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.70 Mn |
| Dec 31, 2025 | 9.20 Mn |
| Sep 30, 2025 | 9.80 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 7.90 Mn |
| Dec 31, 2024 | 7.70 Mn |
| Sep 30, 2024 | 8.10 Mn |
| Jun 30, 2024 | 8.90 Mn |
| Mar 31, 2024 | 9.30 Mn |
| Dec 31, 2023 | 8.40 Mn |
| Sep 30, 2023 | 8.40 Mn |
| Jun 30, 2023 | 8.70 Mn |
| Mar 31, 2023 | 7.90 Mn |
| Dec 31, 2022 | 5.80 Mn |
| Sep 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Mar 31, 2022 | 200,000.00 |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | 600,000.00 |
| Jun 30, 2021 | 1.20 Mn |