Skip to content
Other

Investment Income Interest

Accenture Investment Income Interest decreased by 26.1% to $78.54M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.2%, from $76.11M to $78.54M. Over 4 years (FY 2021 to FY 2025), Investment Income Interest shows an upward trend with a 78.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Mar 19, 2026

How to read this metric

An increase suggests higher cash balances or a more favorable interest rate environment, while a decrease may reflect lower cash reserves or lower yields.

Detailed definition

Income generated from the company's cash holdings, short-term investments, or other financial assets. This represents th...

Peer comparison

Standard non-operating income; comparable to 'Interest and Investment Income' at peer firms.

Metric ID: other_investment_income_interest

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$4.55M$9.72M$6.05M$7.27M$8.73M$23.09M$44.71M$50.26M$81.82M$103.63M$101.98M$65.27M$53.69M$51.32M$76.03M$76.11M$78.99M$105.2M$106.22M$78.54M
QoQ Change+113.6%-37.8%+20.1%+20.1%+164.5%+93.6%+12.4%+62.8%+26.7%-1.6%-36.0%-17.7%-4.4%+48.2%+0.1%+3.8%+33.2%+1.0%-26.1%
YoY Change+91.8%+137.5%+638.9%+591.4%+837.5%+348.9%+128.1%+29.9%-34.4%-50.5%-25.4%+16.6%+47.1%+105.0%+39.7%+3.2%
Range$4.55M$106.22M
CAGR+82.1%
Avg YoY Growth+181.6%
Median YoY Growth+69.4%

Frequently Asked Questions

What is Accenture's investment income interest?
Accenture (ACN) reported investment income interest of $78.54M in Q4 2025.
How has Accenture's investment income interest changed year-over-year?
Accenture's investment income interest increased by 3.2% year-over-year, from $76.11M to $78.54M.
What is the long-term trend for Accenture's investment income interest?
Over 4 years (2021 to 2025), Accenture's investment income interest has grown at a 78.2% compound annual growth rate (CAGR), from $33.37M to $336.32M.
What does investment income interest mean?
Interest earned on the company's cash and investments.