Cadiz (CDZI) Current Assets (2010 - 2025)
Cadiz (CDZI) posted Current Assets of $16.1 million for Q4 2025, up 36.99% sequentially from $11.7 million in Q3 2025, and down 37.75% YoY from $25.8 million in Q4 2024.
Cadiz (CDZI) Current Assets (2010 - 2025) Analysis & Trends
Cadiz has reported Current Assets for 16 years, with the latest figure at $16.1 million in Q4 2025.
- Quarterly Current Assets fell 37.75% year-over-year to $16.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.1 million (down 37.75% YoY) and the FY2025 annual result came in at $16.1 million, down 37.75% from the prior year.
- Current Assets rose to $16.1 million in Q4 2025 per CDZI's latest filing, from $11.7 million in the prior quarter.
- Over five years, Current Assets peaked at $30.6 million in Q1 2025 and troughed at $8.0 million in Q4 2023.
- A 5-year average of $18.1 million and a median of $16.9 million in 2023 frame the typical range for Current Assets.
- The sharpest annual moves came in 2022 and 2024: Current Assets sank 52.42% in 2022, then soared 221.52% in 2024.
- Over 5 years, Current Assets stood at $13.2 million in 2021, then declined by 5.9% to $12.4 million in 2022, then tumbled by 35.5% to $8.0 million in 2023, then jumped by 221.52% to $25.8 million in 2024, then plunged by 37.75% to $16.1 million in 2025.
- According to Business Quant data, Current Assets over the past three periods registered $16.1 million, $11.7 million, and $21.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.71 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 465.31 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 231.07 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 407.19 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 296.40 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 52.02 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 172.87 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 20.07 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 26.47 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 16.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.05 Mn |
| Sep 30, 2025 | 11.72 Mn |
| Jun 30, 2025 | 21.04 Mn |
| Mar 31, 2025 | 30.59 Mn |
| Dec 31, 2024 | 25.79 Mn |
| Sep 30, 2024 | 12.01 Mn |
| Jun 30, 2024 | 17.22 Mn |
| Mar 31, 2024 | 24.54 Mn |
| Dec 31, 2023 | 8.02 Mn |
| Sep 30, 2023 | 16.63 Mn |
| Jun 30, 2023 | 23.18 Mn |
| Mar 31, 2023 | 29.46 Mn |
| Dec 31, 2022 | 12.44 Mn |
| Sep 30, 2022 | 9.92 Mn |
| Jun 30, 2022 | 15.59 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | 13.21 Mn |
| Sep 30, 2021 | 20.84 Mn |
| Jun 30, 2021 | 12.49 Mn |
| Mar 31, 2021 | 19.51 Mn |