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| Date | Value |
|---|---|
| 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 |