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
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Income Statement
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Ratios

Cadiz (CDZI) Current Assets (2016 - 2025)

Cadiz's Current Assets history spans 16 years, with the latest figure at $11.7 million for Q3 2025.

  • For Q3 2025, Current Assets fell 2.4% year-over-year to $11.7 million; the TTM value through Sep 2025 reached $11.7 million, down 2.4%, while the annual FY2024 figure was $25.8 million, 221.52% up from the prior year.
  • Current Assets for Q3 2025 was $11.7 million at Cadiz, down from $21.0 million in the prior quarter.
  • Across five years, Current Assets topped out at $30.6 million in Q1 2025 and bottomed at $8.0 million in Q4 2023.
  • The 5-year median for Current Assets is $17.2 million (2024), against an average of $18.2 million.
  • The largest annual shift saw Current Assets crashed 52.42% in 2022 before it surged 221.52% in 2024.
  • A 5-year view of Current Assets shows it stood at $13.2 million in 2021, then dropped by 5.9% to $12.4 million in 2022, then plummeted by 35.5% to $8.0 million in 2023, then soared by 221.52% to $25.8 million in 2024, then tumbled by 54.56% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Current Assets are $11.7 million (Q3 2025), $21.0 million (Q2 2025), and $30.6 million (Q1 2025).