Peloton Interactive (PTON) Interest & Investment Income (2020 - 2026)

Peloton Interactive (PTON) posted Interest & Investment Income of $8.7 million for Q1 2026, down 5.43% sequentially from $9.2 million in Q4 2025, and up 10.13% YoY from $7.9 million in Q1 2025.

Peloton Interactive (PTON) Interest & Investment Income (2020 - 2026) Analysis & Trends

Peloton Interactive has reported Interest & Investment Income for 7 years, with the latest figure at $8.7 million in Q1 2026.

  • Quarterly Interest & Investment Income rose 10.13% year-over-year to $8.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.7 million (up 12.58% YoY) and the FY2025 annual result came in at $32.7 million, down 6.84% from the prior year.
  • Interest & Investment Income fell to $8.7 million in Q1 2026 per PTON's latest filing, from $9.2 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $9.8 million in Q3 2025 and troughed at $200000.0 in Q1 2022.
  • A 5-year average of $7.2 million and a median of $8.4 million in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2022 and 2023: Interest & Investment Income sank 87.5% in 2022, then surged 3850.0% in 2023.
  • Over 5 years, Interest & Investment Income stood at $5.8 million in 2022, then soared by 44.83% to $8.4 million in 2023, then fell by 8.33% to $7.7 million in 2024, then grew by 19.48% to $9.2 million in 2025, then declined by 5.43% to $8.7 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $8.7 million, $9.2 million, and $9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 2.70 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 12.90 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn -
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 7.04 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 5.27 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn -
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn -
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn 8.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 8.80 Mn
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