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
DateValue
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