Cadiz (CDZI) Cash & Equivalents (2010 - 2025)
Cadiz (CDZI) posted Cash & Equivalents of $8.6 million for Q4 2025, up 94.11% sequentially from $4.4 million in Q3 2025, and down 50.27% YoY from $17.3 million in Q4 2024.
Cadiz (CDZI) Cash & Equivalents (2010 - 2025) Analysis & Trends
Cadiz has reported Cash & Equivalents for 16 years, with the latest figure at $8.6 million in Q4 2025.
- Quarterly Cash & Equivalents fell 50.27% year-over-year to $8.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.6 million (down 50.27% YoY) and the FY2025 annual result came in at $8.6 million, down 50.27% from the prior year.
- Cash & Equivalents rose to $8.6 million in Q4 2025 per CDZI's latest filing, from $4.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $26.3 million in Q1 2023 and troughed at $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.
- The widest YoY moves for Cash & Equivalents: up 284.1% in 2024, down 75.0% in 2024.
- Over 5 years, Cash & Equivalents stood at $11.0 million in 2021, then dropped by 8.83% to $10.0 million in 2022, then plunged by 54.97% to $4.5 million in 2023, then surged by 284.1% to $17.3 million in 2024, then sank 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 43.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.60 Mn |
| Sep 30, 2025 | 4.43 Mn |
| Jun 30, 2025 | 13.21 Mn |
| Mar 31, 2025 | 21.57 Mn |
| Dec 31, 2024 | 17.29 Mn |
| Sep 30, 2024 | 3.33 Mn |
| Jun 30, 2024 | 10.10 Mn |
| Mar 31, 2024 | 19.21 Mn |
| Dec 31, 2023 | 4.50 Mn |
| Sep 30, 2023 | 13.31 Mn |
| Jun 30, 2023 | 19.24 Mn |
| Mar 31, 2023 | 26.28 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 6.96 Mn |
| Jun 30, 2022 | 13.24 Mn |
| Mar 31, 2022 | 18.82 Mn |
| Dec 31, 2021 | 10.97 Mn |
| Sep 30, 2021 | 18.58 Mn |
| Jun 30, 2021 | 11.19 Mn |
| Mar 31, 2021 | 18.67 Mn |