ReposiTrak (TRAK) Interest & Investment Income (2020 - 2025)
ReposiTrak's (TRAK) 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 (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.
- On a quarterly basis, Interest & Investment Income rose 12.09% year-over-year to $397493.0 in Q4 2025; TTM through Dec 2025 was $1.1 million, a 44.01% decrease from a year earlier, with the FY2025 full-year figure at $1.4 million, up 8.71% from the prior year.
- Interest & Investment Income improved to $397493.0 in Q4 2025 per TRAK's latest filing, from $363409.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $1.3 million in Q2 2024 and bottomed at -$25102.0 in Q1 2024.
- The 5-year median for Interest & Investment Income is $199266.0 (2022), against an average of $267800.2.
- Across the five-year window, Interest & Investment Income soared 2459.34% in 2023 and plunged 72.93% in 2025, its largest moves.
- Year by year, Interest & Investment Income 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.
- Per Business Quant, the three latest TRAK Interest & Investment Income figures stand at $397493.0 (Q4 2025), $363409.0 (Q3 2025), and $352981.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 320.78 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 31.43 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | - |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | - |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 175.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 70.00 Mn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | - |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | - |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 41.15 Mn |
| 10 | ReposiTrak | 156.93 Mn | 128.22 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 | -3,759.00 |
| Dec 31, 2024 | 354,633.00 |
| Sep 30, 2024 | 349,533.00 |
| Jun 30, 2024 | 1.30 Mn |
| Mar 31, 2024 | -25,102.00 |
| Dec 31, 2023 | 316,445.00 |
| Sep 30, 2023 | 258,161.00 |
| Jun 30, 2023 | 821,777.00 |
| 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 |