Year-over-year, this metric declined by 100.0%, from $1.00M to $0.00. Over 2 years (FY 2021 to FY 2025), Investment Income shows a downward trend with a -89.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase reflects better returns on idle cash or successful treasury management.
This represents the net income or loss generated from the company's financial investments, such as interest earned on ca...
Varies based on the size of the cash balance and treasury investment strategy compared to peers.
operating_investment_income_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $51.00M | $34.00M | $7.00M | -$15.00M | $27.00M | -$24.00M | $29.00M | $16.00M | -$22.00M | $0.00 | $1.00M | $0.00 | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | >999% | -33.3% | -79.4% | -314.3% | +280.0% | -188.9% | +220.8% | -44.8% | -237.5% | +100.0% | — | -100.0% | — | -100.0% | — | — | — |
| YoY Change | — | — | — | — | <-999% | -47.1% | -442.9% | +293.3% | -40.7% | +8.3% | -100.0% | -93.8% | — | +104.5% | — | -100.0% | — | -100.0% |