Cadiz (CDZI) Assets (2010 - 2025)
Cadiz (CDZI) posted Assets of $140.9 million for Q4 2025, up 10.08% sequentially from $128.0 million in Q3 2025, and up 4.77% YoY from $134.5 million in Q4 2024.
Cadiz (CDZI) Assets (2010 - 2025) Analysis & Trends
Cadiz has reported Assets for 16 years, with the latest figure at $140.9 million in Q4 2025.
- Quarterly Assets rose 4.77% year-over-year to $140.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $140.9 million (up 4.77% YoY) and the FY2025 annual result came in at $140.9 million, up 4.77% from the prior year.
- Assets improved to $140.9 million in Q4 2025 per CDZI's latest filing, from $128.0 million in the prior quarter.
- Over five years, Assets peaked at $145.6 million in Q1 2025 and troughed at $89.5 million in Q1 2021.
- A 5-year average of $118.8 million and a median of $118.1 million in 2024 frame the typical range for Assets.
- The sharpest annual moves came in 2021 and 2022: Assets jumped 63.69% in 2021, then decreased 13.31% in 2022.
- Over 5 years, Assets stood at $112.5 million in 2021, then retreated by 1.52% to $110.8 million in 2022, then dropped by 3.08% to $107.4 million in 2023, then increased by 25.26% to $134.5 million in 2024, then grew by 4.77% to $140.9 million in 2025.
- According to Business Quant data, Assets over the past three periods registered $140.9 million, $128.0 million, and $136.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 36.45 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 19.94 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 2.72 Bn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.42 Bn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 260.16 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 703.97 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 866.94 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 140.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 140.91 Mn |
| Sep 30, 2025 | 128.01 Mn |
| Jun 30, 2025 | 136.38 Mn |
| Mar 31, 2025 | 145.58 Mn |
| Dec 31, 2024 | 134.49 Mn |
| Sep 30, 2024 | 112.55 Mn |
| Jun 30, 2024 | 118.11 Mn |
| Mar 31, 2024 | 118.11 Mn |
| Dec 31, 2023 | 107.37 Mn |
| Sep 30, 2023 | 114.46 Mn |
| Jun 30, 2023 | 120.86 Mn |
| Mar 31, 2023 | 127.55 Mn |
| Dec 31, 2022 | 110.79 Mn |
| Sep 30, 2022 | 104.12 Mn |
| Jun 30, 2022 | 114.10 Mn |
| Mar 31, 2022 | 119.74 Mn |
| Dec 31, 2021 | 112.49 Mn |
| Sep 30, 2021 | 120.11 Mn |
| Jun 30, 2021 | 101.64 Mn |
| Mar 31, 2021 | 89.55 Mn |