Growth Metrics

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 🔒
DateValue
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