3M Interest income and other, net decreased by 14.0% to $49.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.0%, from $79.00M to $49.00M. Over 4 years (FY 2021 to FY 2025), Interest income and other, net shows an upward trend with a 72.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher income indicates effective cash management or favorable returns on non-core assets.
Includes interest earned on cash balances and marketable securities, as well as miscellaneous non-operating gains or los...
Commonly reported as a component of non-operating income for companies with large cash reserves.
other_interest_and_other_income| 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 | $6.50M | $6.50M | $6.50M | $8.00M | $11.00M | $17.00M | $29.00M | $40.00M | $47.00M | $72.00M | $90.00M | $110.00M | $143.00M | $107.00M | $92.00M | $79.00M | $50.00M | $46.00M | $57.00M | $49.00M |
| QoQ Change | — | +0.0% | +0.0% | +23.1% | +37.5% | +54.5% | +70.6% | +37.9% | +17.5% | +53.2% | +25.0% | +22.2% | +30.0% | -25.2% | -14.0% | -14.1% | -36.7% | -8.0% | +23.9% | -14.0% |
| YoY Change | — | — | — | — | +69.2% | +161.5% | +346.2% | +400.0% | +327.3% | +323.5% | +210.3% | +175.0% | +204.3% | +48.6% | +2.2% | -28.2% | -65.0% | -57.0% | -38.0% | -38.0% |