Cadiz (CDZI) Current Assets (2010 - 2025)
Cadiz recorded quarterly Current Assets of $16.1 million in Q4 2025, up 36.99% quarter-over-quarter from $11.7 million in Q3 2025, and down 37.75% year-over-year from $25.8 million in Q4 2024.
Cadiz's Current Assets history runs 16 years deep, the most recent figure standing at $16.1 million for Q4 2025.
- In Q4 2025, Current Assets fell 37.75% year-over-year to $16.1 million; the TTM figure through Dec 2025 stood at $16.1 million (down 37.75% YoY), while the FY2025 annual figure was $16.1 million, down 37.75% from the prior year.
- Current Assets came in at $16.1 million for Q4 2025 at Cadiz, up from $11.7 million in the prior quarter.
- In the past five years, Current Assets ranged from a high of $30.6 million in Q1 2025 to a low of $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.
- Across the five-year window, Current Assets plunged 52.42% in 2022 and surged 221.52% in 2024, its largest moves.
- Cadiz's Current Assets stood at $13.2 million in 2021, then dropped by 5.9% to $12.4 million in 2022, then slumped by 35.5% to $8.0 million in 2023, then soared by 221.52% to $25.8 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 1.52 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 622.63 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 231.07 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 375.16 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 323.41 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 46.83 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 172.87 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 18.47 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 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 |
| Dec 31, 2020 | 8.04 Mn |
| Sep 30, 2020 | 8.23 Mn |
| Jun 30, 2020 | 6.34 Mn |
| Mar 31, 2020 | 11.23 Mn |
| Dec 31, 2019 | 16.12 Mn |
| Sep 30, 2019 | 15.89 Mn |
| Jun 30, 2019 | 20.16 Mn |
| Mar 31, 2019 | 16.95 Mn |
| Dec 31, 2018 | 13.00 Mn |
| Sep 30, 2018 | 18.31 Mn |
| Jun 30, 2018 | 20.95 Mn |
| Mar 31, 2018 | 9.32 Mn |
| Dec 31, 2017 | 13.48 Mn |
| Sep 30, 2017 | 16.64 Mn |
| Jun 30, 2017 | 20.00 Mn |
| Mar 31, 2017 | 10.15 Mn |
| Dec 31, 2016 | 15.60 Mn |
| Sep 30, 2016 | 7.41 Mn |
| Jun 30, 2016 | 6.31 Mn |
| Mar 31, 2016 | 2.70 Mn |
| Dec 31, 2015 | 3.19 Mn |
| Sep 30, 2015 | 7.17 Mn |
| Jun 30, 2015 | 11.43 Mn |
| Mar 31, 2015 | 14.44 Mn |
| Dec 31, 2014 | 16.79 Mn |
| Sep 30, 2014 | 4.45 Mn |
| Jun 30, 2014 | 6.16 Mn |
| Mar 31, 2014 | 8.40 Mn |
| Dec 31, 2013 | 12.53 Mn |
| Sep 30, 2013 | 6.19 Mn |
| Jun 30, 2013 | 8.09 Mn |
| Mar 31, 2013 | 11.91 Mn |
| Dec 31, 2012 | 2.35 Mn |
| Sep 30, 2012 | 3.27 Mn |
| Jun 30, 2012 | 5.70 Mn |
| Mar 31, 2012 | 8.78 Mn |
| Dec 31, 2011 | 12.11 Mn |
| Sep 30, 2011 | 4.33 Mn |
| Jun 30, 2011 | 3.74 Mn |
| Dec 31, 2010 | 6.49 Mn |