What is CEPT's interest income?

CEPT (CEPT) reported interest income of $2.25M in Q1 2026.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

CEPT CEPT Interest Income

Interest Income at other companies

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$4.27M—

JAC

Jackson Acquisition Company IIJACS

$2.14M-12.2%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$2.14M+64.0%

CCI

Churchill Capital Corp IXCCIX

$2.65M-11.7%

ALD

Aldel Financial II Inc.ALDF

$2.13M-12.0%

FCR

FutureCrest Acquisition FCRS

$2.55M—

Other financials

Income statement

See full

Operating income-$1.5M-5,352%

Net income$2.4M+8,927%

EPS (diluted)$0.00—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity-$9.5M-9,877%

Total assets$249.0M+153,869%

Cash flow

See full

Operating cash flow$56.6K+705%

Valuation

See full

Market cap$310.39M-7.5%

P/E50.3×—

Returns & leverage

See full

Return on equity-128.8%—

Current ratio0.1×—

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: CEPT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's interest income?: CEPT (CEPT) reported interest income of $2.25M in Q1 2026.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.