ReposiTrak (TRAK) Interest & Investment Income (2020 - 2025)

ReposiTrak (TRAK) recorded quarterly Interest & Investment Income of $397493.0 in Q4 2025, up 9.38% quarter-over-quarter from $363409.0 in Q3 2025, and up 12.09% on a YoY basis from $354633.0 in Q4 2024.

ReposiTrak (TRAK) Interest & Investment Income (2020 - 2025) Analysis & Trends

ReposiTrak's Interest & Investment Income history runs 6 years deep, the most recent figure standing at $397493.0 for Q4 2025.

  • In Q4 2025, Interest & Investment Income rose 12.09% year-over-year to $397493.0; the TTM figure through Dec 2025 stood at $1.4 million (up 2.71% YoY), while the FY2025 annual figure was $1.4 million, up 8.71% from the prior year.
  • Interest & Investment Income was $397493.0 for Q4 2025 at ReposiTrak, up from $363409.0 in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $397493.0 in Q4 2025 to a low of $24975.0 in Q1 2022.
  • Historically, Interest & Investment Income has averaged $227974.1 across 5 years, with a median of $271709.5 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Interest & Investment Income plunged 58.54% in 2022, then soared 1004.87% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at $86884.0 in 2021, then surged by 129.35% to $199266.0 in 2022, then soared by 58.81% to $316445.0 in 2023, then gained by 12.07% to $354633.0 in 2024, then increased by 12.09% to $397493.0 in 2025.
  • The last three Interest & Investment Income figures came in at $397493.0 (Q4 2025), $363409.0 (Q3 2025), and $352981.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 320.78 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 1.77 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 175.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 75.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 88.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 ReposiTrak 171.73 Mn 143.02 Mn 5.00 Mn 397,493.00

Historic Data

Download Data
DateValue
Dec 31, 2025 397,493.00
Sep 30, 2025 363,409.00
Jun 30, 2025 352,981.00
Mar 31, 2025 326,388.00
Dec 31, 2024 354,633.00
Sep 30, 2024 349,533.00
Jun 30, 2024 347,422.00
Mar 31, 2024 350,691.00
Dec 31, 2023 316,445.00
Sep 30, 2023 258,161.00
Jun 30, 2023 267,478.00
Mar 31, 2023 275,941.00
Dec 31, 2022 199,266.00
Sep 30, 2022 79,092.00
Jun 30, 2022 32,109.00
Mar 31, 2022 24,975.00
Dec 31, 2021 86,884.00
Sep 30, 2021 55,156.00
Jun 30, 2021 61,191.00
Mar 31, 2021 60,234.00