Cadiz (CDZI) Accumulated Expenses (2010 - 2025)
Cadiz recorded quarterly Accumulated Expenses of $490000.0 in Q4 2025, down 91.24% quarter-over-quarter from $5.6 million in Q3 2025.
Cadiz's Accumulated Expenses history runs 16 years deep, the most recent figure standing at $490000.0 for Q4 2025.
- In Q4 2025, Accumulated Expenses changed N/A year-over-year to $490000.0; the TTM figure through Dec 2025 stood at $490000.0 (changed N/A YoY), while the FY2025 annual figure was $490000.0, changed N/A from the prior year.
- Accumulated Expenses came in at $490000.0 for Q4 2025 at Cadiz, down from $5.6 million in the prior quarter.
- In the past five years, Accumulated Expenses ranged from a high of $7.0 million in Q1 2025 to a low of $90000.0 in Q4 2023.
- A 5-year average of $2.2 million and a median of $1.6 million in 2023 frame the typical range for Accumulated Expenses.
- Across the five-year window, Accumulated Expenses sank 94.17% in 2023 and jumped 233.3% in 2025, its largest moves.
- Cadiz's Accumulated Expenses stood at $808000.0 in 2021, then soared by 91.21% to $1.5 million in 2022, then tumbled by 94.17% to $90000.0 in 2023, then surged by 2107.78% to $2.0 million in 2024, then slumped by 75.34% to $490000.0 in 2025.
- According to Business Quant data, Accumulated Expenses over the past three periods registered $490000.0, $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 | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 490,000.00 |
| Sep 30, 2025 | 5.59 Mn |
| Jun 30, 2025 | 4.52 Mn |
| Mar 31, 2025 | 7.03 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 |
| Dec 31, 2020 | 674,000.00 |
| Sep 30, 2020 | 863,000.00 |
| Jun 30, 2020 | 1.03 Mn |
| Mar 31, 2020 | 975,000.00 |
| Dec 31, 2019 | 71,000.00 |
| Sep 30, 2019 | 927,000.00 |
| Jun 30, 2019 | 1.37 Mn |
| Mar 31, 2019 | 1.05 Mn |
| Dec 31, 2018 | 1.16 Mn |
| Sep 30, 2018 | 889,000.00 |
| Jun 30, 2018 | 972,000.00 |
| Mar 31, 2018 | 668,000.00 |
| Dec 31, 2017 | 71,000.00 |
| Sep 30, 2017 | 597,000.00 |
| Jun 30, 2017 | 5.80 Mn |
| Mar 31, 2017 | 739,000.00 |
| Dec 31, 2016 | 171,000.00 |
| Sep 30, 2016 | 3.91 Mn |
| Jun 30, 2016 | 1.16 Mn |
| Mar 31, 2016 | 2.38 Mn |
| Dec 31, 2015 | 283,000.00 |
| Sep 30, 2015 | 1.79 Mn |
| Jun 30, 2015 | 1.96 Mn |
| Mar 31, 2015 | 1.33 Mn |
| Dec 31, 2014 | 54,000.00 |
| Sep 30, 2014 | 896,000.00 |
| Jun 30, 2014 | 1.19 Mn |
| Mar 31, 2014 | 1.18 Mn |
| Dec 31, 2013 | 1.74 Mn |
| Sep 30, 2013 | 1.22 Mn |
| Jun 30, 2013 | 850,000.00 |
| Mar 31, 2013 | 1.77 Mn |
| Dec 31, 2012 | 160,000.00 |
| Sep 30, 2012 | 2.13 Mn |
| Jun 30, 2012 | 2.41 Mn |
| Mar 31, 2012 | 1.41 Mn |
| Dec 31, 2011 | 1.05 Mn |
| Sep 30, 2011 | 918,000.00 |
| Jun 30, 2011 | 1.03 Mn |
| Dec 31, 2010 | 1.52 Mn |