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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 American Water Works Company 26.18 Bn 25.98 Bn - 3.00 Mn
2 Essential Utilities 11.16 Bn 11.15 Bn - -
3 American States Water 3.34 Bn 3.32 Bn 278.03 Mn 1.08 Mn
4 California Water Service 2.98 Bn 2.89 Bn 263.45 Mn 1.04 Mn
5 H2O America 2.57 Bn 2.47 Bn 197.11 Mn -
6 Middlesex Water 1.09 Bn 1.08 Bn - -
7 York Water 512.72 Mn 512.16 Mn - -
8 Consolidated Water 509.20 Mn 382.87 Mn 10.92 Mn 647,228.00
9 Artesian Resources 358.76 Mn 354.50 Mn 26.56 Mn -
10 Pure Cycle 272.13 Mn 263.69 Mn 4.29 Mn 943,000.00

Historic Data

Download Data
DateValue
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