Other Income & Expense
Interest Income
Moderna Interest Income increased by 2.9% to $72.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.0%, from $90.00M to $72.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 104.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026
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_incomeHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | $4.00M | $7.00M | $15.00M | $40.00M | $58.00M | $87.00M | $109.00M | $104.00M | $105.00M | $103.00M | $120.00M | $111.00M | $103.00M | $91.00M | $90.00M | $81.00M | $73.00M | $70.00M | $72.00M |
| QoQ Change | — | +33.3% | +75.0% | +114.3% | +166.7% | +45.0% | +50.0% | +25.3% | -4.6% | +1.0% | -1.9% | +16.5% | -7.5% | -7.2% | -11.7% | -1.1% | -10.0% | -9.9% | -4.1% | +2.9% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +626.7% | +160.0% | +81.0% | +18.4% | +10.1% | +6.7% | -1.9% | -11.7% | -25.0% | -27.0% | -29.1% | -23.1% | -20.0% |
Range$3.00M – $120.00M
CAGR+95.2%
Avg YoY Growth+280.7%
Median YoY Growth+8.4%
Interest Income at Other Companies
Frequently Asked Questions
- What is Moderna's interest income?
- Moderna (MRNA) reported interest income of $72.00M in Q1 2026.
- How has Moderna's interest income changed year-over-year?
- Moderna's interest income decreased by 20.0% year-over-year, from $90.00M to $72.00M.
- What is the long-term trend for Moderna's interest income?
- Over 4 years (2021 to 2025), Moderna's interest income has grown at a 104.4% compound annual growth rate (CAGR), from $18.00M to $314.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.