Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

MongoDB Interest Income decreased by 3.9% to $20.34M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.8%, from $24.45M to $20.34M. Over 4 years (FY 2022 to FY 2026), Interest Income shows an upward trend with a 212.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$173.00K$157.00K$204.00K$392.00K$624.00K$1.68M$6.93M$15.71M$18.04M$19.47M$20.36M$22.37M$23.11M$24.26M$23.87M$24.45M$23.46M$23.64M$21.16M$20.34M
QoQ Change-9.2%+29.9%+92.2%+59.2%+169.2%+312.6%+126.7%+14.8%+7.9%+4.6%+9.9%+3.3%+5.0%-1.6%+2.4%-4.0%+0.8%-10.5%-3.9%
YoY Change+260.7%+970.1%>999%>999%>999%>999%+193.7%+42.4%+28.1%+24.6%+17.2%+9.3%+1.5%-2.6%-11.3%-16.8%
Range$157.00K$24.45M
CAGR+172.8%
Avg YoY Growth+785.8%
Median YoY Growth+35.3%
Current Streak2 quarters decline

Interest Income at Other Companies

Frequently Asked Questions

What is MongoDB's interest income?
MongoDB (MDB) reported interest income of $20.34M in Q4 2025.
How has MongoDB's interest income changed year-over-year?
MongoDB's interest income decreased by 16.8% year-over-year, from $24.45M to $20.34M.
What is the long-term trend for MongoDB's interest income?
Over 4 years (2022 to 2026), MongoDB's interest income has grown at a 212.7% compound annual growth rate (CAGR), from $926.00K to $88.59M.
What does interest income mean?
The money earned from interest on cash holdings and investments.