California Water Service (CWT) Interest & Investment Income (2009 - 2026)
California Water Service (CWT) posted quarterly Interest & Investment Income of $1.0 million for Q2 2026, up 12.62% year-over-year from $927000.0 in Q2 2025, and down 2.25% quarter-over-quarter from $1.1 million in Q1 2026.
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California Water Service (CWT) Interest & Investment Income (2009 - 2026) Analysis & Trends
California Water Service's Interest & Investment Income history runs 18 years deep, the most recent figure standing at $1.0 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 12.62% year-over-year to $1.0 million; the TTM figure through Jun 2026 stood at $4.0 million (up 19.66% YoY), while the FY2025 annual figure was $3.7 million, up 17.38% from the prior year.
- Interest & Investment Income for Q2 2026 stood at $1.0 million, down from $1.1 million in the prior quarter.
- The five-year high for Interest & Investment Income was $1.1 million in Q1 2026, with the low at $563000.0 in Q1 2022.
- The 5-year median for Interest & Investment Income is $792500.0 (2023), against an average of $793833.3.
- The sharpest annual moves came in 2022 and 2024: Interest & Investment Income surged 91.5% in 2022, then fell 8.56% in 2024.
- California Water Service's Interest & Investment Income stood at $620000.0 in 2022, then gained by 9.03% to $676000.0 in 2023, then climbed by 16.86% to $790000.0 in 2024, then gained by 16.84% to $923000.0 in 2025, then rose by 13.11% to $1.0 million in 2026.
- Business Quant data shows CWT's Interest & Investment Income at $1.0 million in Q2 2026, $1.1 million in Q1 2026, and $923000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.58 Bn | 27.39 Bn | 874.00 Mn | 3.00 Mn |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.50 Bn | 3.48 Bn | 169.26 Mn | 886,000.00 |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 1.04 Mn |
| 5 | H2O America | 2.68 Bn | 2.58 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | - |
| 7 | York Water | 544.33 Mn | 543.77 Mn | 17.56 Mn | - |
| 8 | Consolidated Water | 469.76 Mn | 337.13 Mn | 10.96 Mn | 645,585.00 |
| 9 | Artesian Resources | 373.40 Mn | 363.60 Mn | 29.37 Mn | - |
| 10 | Cadiz | 340.80 Mn | 335.48 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.07 Mn |
| Dec 31, 2025 | 923,000.00 |
| Sep 30, 2025 | 988,000.00 |
| Jun 30, 2025 | 927,000.00 |
| Mar 31, 2025 | 857,000.00 |
| Dec 31, 2024 | 790,000.00 |
| Sep 30, 2024 | 788,000.00 |
| Jun 30, 2024 | 812,000.00 |
| Mar 31, 2024 | 758,000.00 |
| Dec 31, 2023 | 676,000.00 |
| Sep 30, 2023 | 690,000.00 |
| Jun 30, 2023 | 795,000.00 |
| Mar 31, 2023 | 829,000.00 |
| Dec 31, 2022 | 620,000.00 |
| Sep 30, 2022 | 572,000.00 |
| Jun 30, 2022 | 589,000.00 |
| Mar 31, 2022 | 563,000.00 |
| Dec 31, 2021 | 513,000.00 |
| Sep 30, 2021 | 506,000.00 |