Pattern (PTRN) Interest & Investment Income (2024 - 2026)
Pattern (PTRN) reported Interest & Investment Income of $2.3 million for Q1 2026, up 48.58% year-over-year from $1.5 million in Q1 2025, and down 13.07% quarter-over-quarter from $2.6 million in Q4 2025.
Pattern (PTRN) Interest & Investment Income (2024 - 2026) Analysis & Trends
Pattern (PTRN) has 3 years of Interest & Investment Income data on file, last reported at $2.3 million in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $2.3 million, up 48.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.2 million (changed N/A YoY), and the FY2025 annual result was $7.7 million, up 24.16% from the prior year.
- Interest & Investment Income retreated to $2.3 million in Q1 2026 per PTRN's latest filing, from $2.6 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $2.6 million in Q4 2025 and troughed at $1.5 million in Q1 2025.
- A 3-year average of $1.9 million and a median of $1.8 million in 2024 frame the typical range for Interest & Investment Income.
- On a YoY basis, Interest & Investment Income climbed as much as 58.69% in 2025 and fell as far as 8.23% in 2025.
- A 3-year view of Interest & Investment Income shows it stood at $1.6 million in 2024, then surged by 58.69% to $2.6 million in 2025, then fell by 13.07% to $2.3 million in 2026.
- Business Quant data shows PTRN's Interest & Investment Income at $2.3 million in Q1 2026, $2.6 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 245.77 Bn | 227.80 Bn | 8.16 Bn | 320.78 Mn |
| 2 | Full Truck Alliance | 173.38 Bn | 170.83 Bn | - | 1.77 Mn |
| 3 | Salesforce | 149.14 Bn | 137.30 Bn | 8.56 Bn | - |
| 4 | Uber Technologies | 141.25 Bn | 140.21 Bn | 11.88 Bn | 175.00 Mn |
| 5 | Shopify | 141.09 Bn | 135.35 Bn | 1.55 Bn | 75.00 Mn |
| 6 | ServiceNow | 109.96 Bn | 104.78 Bn | 2.83 Bn | 88.00 Mn |
| 7 | Cadence Design Systems | 104.55 Bn | 103.15 Bn | 1.26 Bn | - |
| 8 | Adobe | 95.76 Bn | 88.87 Bn | 5.73 Bn | - |
| 9 | Automatic Data Processing | 93.36 Bn | 90.13 Bn | 2.87 Bn | - |
| 10 | Pattern | 3.65 Bn | 3.30 Bn | 630.00 Mn | 2.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.25 Mn |
| Dec 31, 2025 | 2.59 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Mar 31, 2025 | 1.52 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Sep 30, 2024 | 1.71 Mn |