Cadiz (CDZI) Interest & Investment Income (2017 - 2023)

Cadiz (CDZI) posted Interest & Investment Income of $210000.0 for Q2 2023, up 25.0% sequentially from $168000.0 in Q1 2023.

Cadiz (CDZI) Interest & Investment Income (2017 - 2023) Analysis & Trends

Cadiz has reported Interest & Investment Income for 5 years, with the latest figure at $210000.0 in Q2 2023.

  • Quarterly Interest & Investment Income changed N/A year-over-year to $210000.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $378000.0 (changed N/A YoY) and the FY2020 annual result came in at $33000.0, down 85.4% from the prior year.
  • Interest & Investment Income rose to $210000.0 in Q2 2023 per CDZI's latest filing, from $168000.0 in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $210000.0 in Q2 2023 and troughed at $1000.0 in Q2 2020.
  • A 3-year average of $70777.8 and a median of $53000.0 in 2019 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2019 and 2020: Interest & Investment Income surged 65.62% in 2019, then slumped 98.55% in 2020.
  • Over 3 years, Interest & Investment Income stood at $37000.0 in 2019, then plunged by 72.97% to $10000.0 in 2020, then surged by 2000.0% to $210000.0 in 2023.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $210000.0, $168000.0, and $10000.0 for Q2 2023, Q1 2023, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 3.00 Mn
2 Essential Utilities 11.36 Bn 11.35 Bn - -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 1.08 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 1.04 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn -
6 Middlesex Water 1.09 Bn 1.09 Bn - -
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 647,228.00
8 York Water 517.01 Mn 516.45 Mn - -
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn -
10 Cadiz 288,587.84 -8.31 Mn 1.68 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 210,000.00
Mar 31, 2023 168,000.00
Dec 31, 2020 10,000.00
Jun 30, 2020 1,000.00
Mar 31, 2020 22,000.00
Dec 31, 2019 37,000.00
Sep 30, 2019 67,000.00
Jun 30, 2019 69,000.00
Mar 31, 2019 53,000.00
Dec 31, 2018 66,000.00
Sep 30, 2018 77,000.00
Jun 30, 2018 48,000.00
Mar 31, 2018 32,000.00
Dec 31, 2017 42,000.00
Sep 30, 2017 9,000.00