Consolidated Water (CWCO) Interest & Investment Income (2010 - 2026)
Consolidated Water (CWCO) reported Interest & Investment Income of $647228.0 for Q1 2026, up 4.97% year-over-year from $616594.0 in Q1 2025, and down 1.78% on a QoQ basis from $658926.0 in Q4 2025.
Consolidated Water (CWCO) has 17 years of Interest & Investment Income data on file, last reported at $647228.0 in Q1 2026.
- Quarterly Interest & Investment Income rose 4.97% year-over-year to $647228.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 13.63% YoY) and the FY2025 annual result came in at $2.7 million, up 27.5% from the prior year.
- Interest & Investment Income fell to $647228.0 in Q1 2026 per CWCO's latest filing, from $658926.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $756988.0 in Q2 2025 and bottomed at $56701.0 in Q3 2022.
- The 5-year median for Interest & Investment Income is $334142.0 (2024), against an average of $385591.3.
- The widest annual swing landed in 2022, when Interest & Investment Income slumped 66.43%; it then surged 342.15% in 2024.
- Tracing CWCO's Interest & Investment Income over 5 years: stood at $98882.0 in 2022, then soared by 203.45% to $300060.0 in 2023, then surged by 150.75% to $752393.0 in 2024, then dropped by 12.42% to $658926.0 in 2025, then retreated by 1.78% to $647228.0 in 2026.
- Per Business Quant, the three latest CWCO Interest & Investment Income figures stand at $647228.0 (Q1 2026), $658926.0 (Q4 2025), and $637532.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 12.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 3.38 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 1.08 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | - |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 647,228.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 647,228.00 |
| Dec 31, 2025 | 658,926.00 |
| Sep 30, 2025 | 637,532.00 |
| Jun 30, 2025 | 756,988.00 |
| Mar 31, 2025 | 616,594.00 |
| Dec 31, 2024 | 752,393.00 |
| Sep 30, 2024 | 626,801.00 |
| Jun 30, 2024 | 380,854.00 |
| Mar 31, 2024 | 334,142.00 |
| Dec 31, 2023 | 300,060.00 |
| Sep 30, 2023 | 196,567.00 |
| Jun 30, 2023 | 86,137.00 |
| Mar 31, 2023 | 113,644.00 |
| Dec 31, 2022 | 98,882.00 |
| Sep 30, 2022 | 56,701.00 |
| Jun 30, 2022 | 110,916.00 |
| Mar 31, 2022 | 180,687.00 |
| Dec 31, 2021 | 180,920.00 |
| Sep 30, 2021 | 168,880.00 |
| Jun 30, 2021 | 174,645.00 |
| Mar 31, 2021 | 160,364.00 |
| Dec 31, 2020 | 129,076.00 |
| Sep 30, 2020 | 164,761.00 |
| Jun 30, 2020 | 109,818.00 |
| Mar 31, 2020 | 136,440.00 |
| Dec 31, 2019 | 143,682.00 |
| Sep 30, 2019 | 154,175.00 |
| Jun 30, 2019 | 140,467.00 |
| Mar 31, 2019 | 150,185.00 |
| Sep 30, 2018 | 172,805.00 |
| Jun 30, 2018 | 170,102.00 |
| Mar 31, 2018 | 161,121.00 |
| Dec 31, 2017 | 78,750.00 |
| Sep 30, 2017 | 70,741.00 |
| Jun 30, 2017 | 108,881.00 |
| Mar 31, 2017 | 122,191.00 |
| Dec 31, 2016 | 95,218.00 |
| Sep 30, 2016 | 137,806.00 |
| Jun 30, 2016 | 158,085.00 |
| Mar 31, 2016 | 216,835.00 |
| Dec 31, 2015 | 250,639.00 |
| Sep 30, 2015 | 270,830.00 |
| Jun 30, 2015 | 258,201.00 |
| Mar 31, 2015 | 233,582.00 |
| Dec 31, 2014 | 566,428.00 |
| Sep 30, 2014 | 334,499.00 |
| Jun 30, 2014 | 366,772.00 |
| Mar 31, 2014 | 172,932.00 |
| Dec 31, 2013 | 243,866.00 |
| Sep 30, 2013 | 232,820.00 |
| Jun 30, 2013 | 169,796.00 |
| Mar 31, 2013 | 180,088.00 |
| Dec 31, 2012 | 186,447.00 |
| Sep 30, 2012 | 198,604.00 |
| Jun 30, 2012 | 235,460.00 |
| Mar 31, 2012 | 215,430.00 |
| Dec 31, 2011 | 273,114.00 |
| Sep 30, 2011 | 265,934.00 |
| Jun 30, 2011 | 314,292.00 |
| Mar 31, 2011 | 347,660.00 |
| Dec 31, 2010 | 385,050.00 |
| Sep 30, 2010 | 386,562.00 |
| Jun 30, 2010 | 302,040.00 |