Cadiz (CDZI) Accumulated Expenses (2010 - 2025)
Cadiz (CDZI) posted Accumulated Expenses of $523000.0 for Q4 2025, down 90.65% sequentially from $5.6 million in Q3 2025, and down 93.46% YoY from $8.0 million in Q4 2024.
Cadiz (CDZI) Accumulated Expenses (2010 - 2025) Analysis & Trends
Cadiz has reported Accumulated Expenses for 16 years, with the latest figure at $523000.0 in Q4 2025.
- Quarterly Accumulated Expenses fell 93.46% year-over-year to $523000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $523000.0 (down 93.46% YoY) and the FY2025 annual result came in at $523000.0, down 93.46% from the prior year.
- Accumulated Expenses declined to $523000.0 in Q4 2025 per CDZI's latest filing, from $5.6 million in the prior quarter.
- Over five years, Accumulated Expenses peaked at $8.0 million in Q4 2024 and troughed at $90000.0 in Q4 2023.
- A 5-year average of $2.5 million and a median of $1.8 million in 2023 frame the typical range for Accumulated Expenses.
- The sharpest annual moves came in 2023 and 2024: Accumulated Expenses slumped 94.17% in 2023, then surged 8785.56% in 2024.
- Over 5 years, Accumulated Expenses stood at $808000.0 in 2021, then jumped by 91.21% to $1.5 million in 2022, then plunged by 94.17% to $90000.0 in 2023, then soared by 8785.56% to $8.0 million in 2024, then sank by 93.46% to $523000.0 in 2025.
- According to Business Quant data, Accumulated Expenses over the past three periods registered $523000.0, $5.6 million, and $4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 523,000.00 |
| Sep 30, 2025 | 5.59 Mn |
| Jun 30, 2025 | 4.52 Mn |
| Mar 31, 2025 | 7.03 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 2.31 Mn |
| Mar 31, 2024 | 2.11 Mn |
| Dec 31, 2023 | 90,000.00 |
| Sep 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 1.62 Mn |
| Mar 31, 2023 | 1.07 Mn |
| Dec 31, 2022 | 1.55 Mn |
| Sep 30, 2022 | 907,000.00 |
| Jun 30, 2022 | 1.58 Mn |
| Mar 31, 2022 | 1.54 Mn |
| Dec 31, 2021 | 808,000.00 |
| Sep 30, 2021 | 2.48 Mn |
| Jun 30, 2021 | 2.16 Mn |
| Mar 31, 2021 | 2.07 Mn |