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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Cadiz (CDZI) Cash & Equivalents (2016 - 2025)

Cadiz's Cash & Equivalents history spans 16 years, with the latest figure at $4.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 33.19% year-over-year to $4.4 million; the TTM value through Sep 2025 reached $4.4 million, up 33.19%, while the annual FY2024 figure was $17.3 million, 284.1% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $4.4 million at Cadiz, down from $13.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26.3 million in Q1 2023 and bottomed at $3.3 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $13.2 million (2022), against an average of $13.7 million.
  • The largest YoY upside for Cash & Equivalents was 284.1% in 2024 against a maximum downside of 75.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $11.0 million in 2021, then fell by 8.83% to $10.0 million in 2022, then tumbled by 54.97% to $4.5 million in 2023, then skyrocketed by 284.1% to $17.3 million in 2024, then crashed by 74.38% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Cash & Equivalents are $4.4 million (Q3 2025), $13.2 million (Q2 2025), and $21.6 million (Q1 2025).