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
DateValue
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