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| 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 |