Cadiz (CDZI) Cash & Equivalents (2010 - 2026)
Cadiz (CDZI) recorded Cash & Equivalents of $5.32 million in Q2 2026, down 59.7% from $13.21 million a year earlier.
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Analysis
Cadiz (CDZI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cadiz reported Cash & Equivalents of $8.6 million, down 50.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 3.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $17.29 million in FY2024 (+284.1%), $4.5 million in FY2023 (-55.0%), $10 million in FY2022 (-8.8%) and $10.97 million in FY2021 (+50.4%).
- Quarterly Cash & Equivalents has ranged from $3.33 million in Q3 2024 to $26.28 million in Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last seven quarters, with growth averaging 25.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 284.1% in Q4 2024, against a decline of 75.0% in Q3 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 77.03 Bn | 68.81 Bn | 1.95 Bn | 5.14 Bn |
| 2 | Xylem | 23.64 Bn | 19.13 Bn | 963.00 Mn | 1.28 Bn |
| 3 | Veralto | 23.04 Bn | 15.69 Bn | 902.00 Mn | 2.12 Bn |
| 4 | Badger Meter | 3.58 Bn | 2.86 Bn | 90.77 Mn | 95.73 Mn |
| 5 | Ceco Environmental | 3.02 Bn | 2.85 Bn | 86.47 Mn | 61.10 Mn |
| 6 | NWPX Infrastructure | 993.21 Mn | 954.68 Mn | 34.36 Mn | 19.32 Mn |
| 7 | Energy Recovery | 341.34 Mn | 16.50 Mn | 8.96 Mn | 61.44 Mn |
| 8 | Cadiz | 329.91 Mn | 298.36 Mn | -24,000.00 | 5.32 Mn |
| 9 | AirJoule Technologies | 286.05 Mn | 165.68 Mn | - | 41.42 Mn |
| 10 | LanzaTech Global | 74.74 Mn | -40.40 Mn | 1.91 Mn | 44.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.32 Mn |
| 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 |
API Access
Cadiz Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDZI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CDZI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();