Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cadiz (CDZI) Capital Leases (2016 - 2025)

Historic Capital Leases for Cadiz (CDZI) over the last 9 years, with Q3 2025 value amounting to $27.3 million.

  • Cadiz's Capital Leases rose 1060.61% to $27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.3 million, marking a year-over-year increase of 1060.61%. This contributed to the annual value of $25.3 million for FY2024, which is 1048.21% up from last year.
  • According to the latest figures from Q3 2025, Cadiz's Capital Leases is $27.3 million, which was up 1060.61% from $26.6 million recorded in Q2 2025.
  • Over the past 5 years, Cadiz's Capital Leases peaked at $27.3 million during Q3 2025, and registered a low of $17.6 million during Q1 2021.
  • For the 5-year period, Cadiz's Capital Leases averaged around $22.0 million, with its median value being $21.8 million (2023).
  • As far as peak fluctuations go, Cadiz's Capital Leases surged by 973.05% in 2021, and later surged by 1060.61% in 2025.
  • Cadiz's Capital Leases (Quarter) stood at $18.9 million in 2021, then increased by 10.02% to $20.7 million in 2022, then increased by 10.28% to $22.9 million in 2023, then rose by 10.48% to $25.3 million in 2024, then rose by 7.94% to $27.3 million in 2025.
  • Its last three reported values are $27.3 million in Q3 2025, $26.6 million for Q2 2025, and $25.9 million during Q1 2025.