ReposiTrak (TRAK) Interest & Investment Income (2020 - 2025)
ReposiTrak's quarterly Interest & Investment Income came in at $397493.0 in Q4 2025, up 12.09% year-on-year from $354633.0 in Q4 2024, and up 9.38% quarter-over-quarter from $363409.0 in Q3 2025.
ReposiTrak has reported Interest & Investment Income for 6 years, with the latest figure at $397493.0 in Q4 2025.
- For the quarter ending Q4 2025, Interest & Investment Income rose 12.09% year-over-year to $397493.0; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (up 2.71% YoY), and the FY2025 full-year result was $1.4 million, up 8.71% from the prior year.
- Interest & Investment Income for Q4 2025 stood at $397493.0, up from $363409.0 in the prior quarter.
- The five-year high for Interest & Investment Income was $397493.0 in Q4 2025, with the low at $24975.0 in Q1 2022.
- Average Interest & Investment Income over 5 years is $227974.1, with a median of $271709.5 recorded in 2023.
- Year-over-year, Interest & Investment Income plunged 58.54% in 2022 and surged 1004.87% in 2023.
- Tracing TRAK's Interest & Investment Income over 5 years: stood at $86884.0 in 2021, then soared by 129.35% to $199266.0 in 2022, then jumped by 58.81% to $316445.0 in 2023, then advanced by 12.07% to $354633.0 in 2024, then rose 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 320.78 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 175.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 75.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 88.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | ReposiTrak | 184.80 Mn | 156.09 Mn | 5.00 Mn | 397,493.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 81,503.00 |
| Sep 30, 2020 | 34,341.00 |