Discontinued — last reported Q3 '21

Other

Interest income and other, net

MKS Instruments Interest income and other, net decreased by 33.3% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $3.00M to $2.00M. Over 3 years (FY 2021 to FY 2025), Interest income and other, net shows an upward trend with a 164.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ2 2018
Last reportedQ3 2021

How to read this metric

Higher income indicates effective cash management or favorable returns on non-core assets.

Detailed definition

Includes interest earned on cash balances and marketable securities, as well as miscellaneous non-operating gains or los...

Peer comparison

Commonly reported as a component of non-operating income for companies with large cash reserves.

Metric ID: other_interest_and_other_income

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$100.00K$0.00-$1.00M$0.00$1.00M$1.00M$2.00M$3.00M$6.00M$5.00M$6.00M$4.00M$3.00M$4.00M$3.00M$3.00M$2.00M
QoQ Change-100.0%+100.0%+0.0%+100.0%+50.0%+100.0%-16.7%+20.0%-33.3%-25.0%+33.3%-25.0%+0.0%-33.3%
YoY Change+900.0%+300.0%+100.0%-50.0%-20.0%-50.0%-25.0%-33.3%
Range-$1.00M$6.00M
CAGR+111.5%
Avg YoY Growth+140.2%
Median YoY Growth-22.5%

Frequently Asked Questions

What is MKS Instruments's interest income and other, net?
MKS Instruments (MKSI) reported interest income and other, net of $2.00M in Q1 2026.
How has MKS Instruments's interest income and other, net changed year-over-year?
MKS Instruments's interest income and other, net decreased by 33.3% year-over-year, from $3.00M to $2.00M.
What is the long-term trend for MKS Instruments's interest income and other, net?
Over 3 years (2021 to 2025), MKS Instruments's interest income and other, net has grown at a 164.8% compound annual growth rate (CAGR), from -$700.00K to $13.00M.
What does interest income and other, net mean?
Non-operating income earned from investments, interest, or miscellaneous sources.