What is Sterling Infrastructure, Inc.'s interest income?

Sterling Infrastructure, Inc. (STRL) reported interest income of $3.64M in Q1 2026.

How has Sterling Infrastructure, Inc.'s interest income changed year-over-year?

Sterling Infrastructure, Inc.'s interest income decreased by 46.7% year-over-year, from $6.83M to $3.64M.

What is the long-term trend for Sterling Infrastructure, Inc.'s interest income?

Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s interest income has grown at a 372.1% compound annual growth rate (CAGR), from $45.00K to $22.35M.

What does interest income mean?

The money earned from interest on cash holdings and investments.

Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Sterling Infrastructure, Inc. Interest Income increased by 23.7% to $3.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.7%, from $6.83M to $3.64M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 372.1% 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 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

	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	$12.00K	$13.00K	$6.00K	$8.00K	$28.00K	$165.00K	$684.00K	$1.97M	$2.20M	$4.15M	$5.81M	$5.90M	$6.31M	$7.59M	$7.82M	$6.83M	$6.90M	$5.68M	$2.94M	$3.64M
QoQ Change	—	+8.3%	-53.8%	+33.3%	+250.0%	+489.3%	+314.5%	+188.6%	+11.6%	+88.4%	+40.1%	+1.5%	+6.8%	+20.4%	+3.1%	-12.7%	+1.1%	-17.7%	-48.2%	+23.7%
YoY Change	—	—	—	—	+133.3%	>999%	>999%	>999%	>999%	>999%	+749.9%	+199.0%	+186.2%	+82.9%	+34.6%	+15.7%	+9.5%	-25.2%	-62.4%	-46.7%

Range$6.00K – $7.82M

CAGR+233.0%

Avg YoY Growth>999%

Median YoY Growth+159.8%

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Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s interest income?: Sterling Infrastructure, Inc. (STRL) reported interest income of $3.64M in Q1 2026.
How has Sterling Infrastructure, Inc.'s interest income changed year-over-year?: Sterling Infrastructure, Inc.'s interest income decreased by 46.7% year-over-year, from $6.83M to $3.64M.
What is the long-term trend for Sterling Infrastructure, Inc.'s interest income?: Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s interest income has grown at a 372.1% compound annual growth rate (CAGR), from $45.00K to $22.35M.
What does interest income mean?: The money earned from interest on cash holdings and investments.