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| 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 |