Peloton Interactive, Inc. Investment Income, Interest
Peloton Interactive, Inc. (PTON) reported Investment Income, Interest of $36.40 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-06
- Peloton Interactive, Inc. investment income, interest for the quarter ending 2026-06-30 was $8.80M, a 2.22% decline year-over-year.
- Peloton Interactive, Inc. investment income, interest for the quarter ending 2026-03-31 was $8.70M, a 10.13% increase year-over-year.
- Peloton Interactive, Inc. investment income, interest for the quarter ending 2025-12-31 was $9.20M, a 19.48% increase year-over-year.
- Peloton Interactive, Inc. investment income, interest for the quarter ending 2025-09-30 was $9.80M, a 20.99% increase year-over-year.
- Peloton Interactive, Inc. investment income, interest for fiscal 2026 was $36.40M, a 11.31% increase from fiscal 2025.
- Peloton Interactive, Inc. investment income, interest for fiscal 2025 was $32.70M, a 6.84% decline from fiscal 2024.
- Peloton Interactive, Inc. investment income, interest for fiscal 2024 was $35.10M, a 32.95% increase from fiscal 2023.
- Peloton Interactive, Inc. investment income, interest for fiscal 2023 was $26.40M, a 1047.83% increase from fiscal 2022.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $17.50M derived: sum of 2 quarters · filed 2026-08-06 | $26.70M derived: sum of 3 quarters · filed 2026-08-06 | $36.40M 10-K · filed 2026-08-06 |
| 2026-03-31 | $8.70M 10-Q · filed 2026-05-07 | $17.90M derived: sum of 2 quarters · filed 2026-05-07 | $27.60M 10-Q · filed 2026-05-07 | $36.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $9.20M 10-Q · filed 2026-02-05 | $18.90M 10-Q · filed 2026-02-05 | $28.00M derived: sum of 3 quarters · filed 2026-08-06 | $35.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $9.80M 10-Q · filed 2025-11-06 | $18.80M derived: sum of 2 quarters · filed 2026-08-06 | $26.70M derived: sum of 3 quarters · filed 2026-08-06 | $34.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $16.90M derived: sum of 2 quarters · filed 2026-08-06 | $24.60M derived: sum of 3 quarters · filed 2026-08-06 | $32.70M 10-K · filed 2026-08-06 |
| 2025-03-31 | $7.90M 10-Q · filed 2026-05-07 | $15.60M derived: sum of 2 quarters · filed 2026-05-07 | $23.70M 10-Q · filed 2026-05-07 | $32.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $7.70M 10-Q · filed 2026-02-05 | $15.80M 10-Q · filed 2026-02-05 | $24.70M derived: sum of 3 quarters · filed 2026-08-06 | $34.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $8.10M 10-Q · filed 2025-11-06 | $17.00M derived: sum of 2 quarters · filed 2026-08-06 | $26.30M derived: sum of 3 quarters · filed 2026-08-06 | $34.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $18.20M derived: sum of 2 quarters · filed 2026-08-06 | $26.60M derived: sum of 3 quarters · filed 2026-08-06 | $35.10M 10-K · filed 2026-08-06 |
| 2024-03-31 | $9.30M 10-Q · filed 2025-05-08 | $17.70M derived: sum of 2 quarters · filed 2025-05-08 | $26.20M 10-Q · filed 2025-05-08 | $34.80M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $8.40M 10-Q · filed 2025-02-06 | $16.90M 10-Q · filed 2025-02-06 | $25.50M derived: sum of 3 quarters · filed 2025-08-07 | $33.40M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $8.40M 10-Q · filed 2024-10-31 | $17.10M derived: sum of 2 quarters · filed 2025-08-07 | $25.00M derived: sum of 3 quarters · filed 2025-08-07 | $30.80M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $16.60M derived: sum of 2 quarters · filed 2025-08-07 | $22.40M derived: sum of 3 quarters · filed 2025-08-07 | $26.40M 10-K · filed 2025-08-07 |
| 2023-03-31 | $7.90M 10-Q · filed 2024-05-02 | $13.70M derived: sum of 2 quarters · filed 2024-05-02 | $17.70M 10-Q · filed 2024-05-02 | $18.90M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | $5.80M 10-Q · filed 2024-02-01 | $9.80M 10-Q · filed 2024-02-01 | $11.00M derived: sum of 3 quarters · filed 2024-08-22 | $11.20M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | $4.00M 10-Q · filed 2023-11-02 | $5.20M derived: sum of 2 quarters · filed 2024-08-22 | $5.40M derived: sum of 3 quarters · filed 2024-08-22 | $5.70M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $1.40M derived: sum of 2 quarters · filed 2024-08-22 | $1.70M derived: sum of 3 quarters · filed 2024-08-22 | $2.30M 10-K · filed 2024-08-22 |
| 2022-03-31 | $200.00K 10-Q · filed 2023-05-04 | $500.00K derived: sum of 2 quarters · filed 2023-05-04 | $1.10M 10-Q · filed 2023-05-04 | $2.30M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $300.00K 10-Q · filed 2023-02-01 | $900.00K 10-Q · filed 2023-02-01 | $2.10M derived: sum of 3 quarters · filed 2023-08-23 | $3.70M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $600.00K 10-Q · filed 2022-11-03 | $1.80M derived: sum of 2 quarters · filed 2023-08-23 | $3.40M derived: sum of 3 quarters · filed 2023-08-23 | $5.70M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $2.80M derived: sum of 2 quarters · filed 2023-08-23 | $5.10M derived: sum of 3 quarters · filed 2023-08-23 | $7.90M 10-K · filed 2023-08-23 |
| 2021-03-31 | $1.60M 10-Q · filed 2022-05-10 | $3.90M derived: sum of 2 quarters · filed 2022-05-10 | $6.70M 10-Q · filed 2022-05-10 | $10.60M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | $2.30M 10-Q · filed 2022-02-08 | $5.10M 10-Q · filed 2022-02-08 | $9.00M derived: sum of 3 quarters · filed 2022-09-07 | $14.90M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | $2.80M 10-Q · filed 2021-11-05 | $6.70M derived: sum of 2 quarters · filed 2022-09-07 | $12.60M derived: sum of 3 quarters · filed 2022-09-07 | |
| 2020-06-30 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $9.80M derived: sum of 2 quarters · filed 2022-09-07 | $18.20M 10-K · filed 2022-09-07 | |
| 2020-03-31 | $5.90M 10-Q · filed 2021-05-07 | $14.30M 10-Q · filed 2021-05-07 | ||
| 2019-06-30 | $8.70M 10-K · filed 2021-08-27 |