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Energy Vault Holdings NRGV Interest Income
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Where this comes from
Reported directly by Energy Vault Holdings in its filing.
Tagged under the XBRL concept nrgv:InterestIncomeNonoperating.
The source filing: Energy Vault Holdings’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001828536-26-000101
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Loss from operations | (24,659) | (28,148) | (48,860) | (49,041) |
| Other income (expense): | ||||
| Interest expense | (4,192) | (2,516) | (7,658) | (2,611) |
| Interest income | 704 | 312 | 1,272 | 627 |
| Change in fair value of financial instruments carried at fair value | 1,489 | — | 1,355 | — |
| Other expense, net | (2,179) | (2,507) | (7,430) | (2,625) |
| Loss before income taxes | (28,837) | (32,859) | (61,321) | (53,650) |
| Provision for income taxes | 855 | 2,073 | 856 | 2,456 |
Item 1. Financial Statements
FAQ
- What is Energy Vault Holdings's interest income?
- Energy Vault Holdings (NRGV) reported interest income of $704K in Q2 2026.
- How has Energy Vault Holdings's interest income changed year-over-year?
- Energy Vault Holdings's interest income increased by 125.6% year-over-year, from $312K to $704K.
- What does interest income mean?
- This metric represents the interest earned on cash balances, marketable securities, and other interest-bearing financial instruments held by the company. It serves as a measure of the yield generated from the company's liquidity position and treasury management activities. High interest income relative to cash balances can indicate effective cash deployment in a high-interest-rate environment.
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