Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

MKS Instruments Interest Income 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 shows an upward trend with a 164.8% 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

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?
MKS Instruments (MKSI) reported interest income of $2.00M in Q1 2026.
How has MKS Instruments's interest income changed year-over-year?
MKS Instruments's interest income 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?
Over 3 years (2021 to 2025), MKS Instruments's interest income has grown at a 164.8% compound annual growth rate (CAGR), from -$700.00K to $13.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.