What is CTEV's interest income?

CTEV (CTEV) reported interest income of $182K in Q1 2026.

How has CTEV's interest income changed year-over-year?

CTEV's interest income decreased by 62.7% year-over-year, from $488K to $182K.

What is the long-term trend for CTEV's interest income?

Over 4 years (2021 to 2025), CTEV's interest income has grown at a 168.6% compound annual growth rate (CAGR), from $30K to $1.56M.

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.

CTEV CTEV Interest Income

Interest Income at other companies

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$1.01M-20.4%

CognizantCTSH

$22M-26.7%

PhreesiaPHR

$297K+44.9%

IQVIAIQV

$10M-9.1%

ExlService HoldingsEXLS

$1.55M-40.8%

Cass Information SystemsCASS

$15.28M-0.5%

Segments

By segment

See full

Reportable Segment$182K-62.7%

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

See full

Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

See full

Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

See full

Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

See full

Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's interest income?: CTEV (CTEV) reported interest income of $182K in Q1 2026.
How has CTEV's interest income changed year-over-year?: CTEV's interest income decreased by 62.7% year-over-year, from $488K to $182K.
What is the long-term trend for CTEV's interest income?: Over 4 years (2021 to 2025), CTEV's interest income has grown at a 168.6% compound annual growth rate (CAGR), from $30K to $1.56M.
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.