Cadiz (CDZI) Cash & Equivalents (2010 - 2025)

Cadiz's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $8.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 50.27% year-over-year to $8.6 million; the TTM figure through Dec 2025 stood at $8.6 million (down 50.27% YoY), while the FY2025 annual figure was $8.6 million, down 50.27% from the prior year.
• Cash & Equivalents came in at $8.6 million for Q4 2025 at Cadiz, up from $4.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $26.3 million in Q1 2023 to a low of $3.3 million in Q3 2024.
• A 5-year average of $13.5 million and a median of $13.2 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 284.1% in 2024 and fell as far as 75.0% in 2024.
• Cadiz's Cash & Equivalents stood at $11.0 million in 2021, then slipped by 8.83% to $10.0 million in 2022, then tumbled by 54.97% to $4.5 million in 2023, then jumped by 284.1% to $17.3 million in 2024, then plunged by 50.27% to $8.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $8.6 million, $4.4 million, and $13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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