Cadiz (CDZI) Invested Capital (2010 - 2026)
Cadiz (CDZI) posted Invested Capital of $71000.0 for Q3 2025, down 22.83% sequentially from $92000.0 in Q2 2025, and down 48.55% YoY from $138000.0 in Q3 2024.
Analysis
Cadiz (CDZI) Invested Capital (2010 - 2026) Analysis & Trends
Cadiz has reported Invested Capital for 16 years, with the latest figure at $71000.0 in Q3 2025.
- Quarterly Invested Capital fell 48.55% year-over-year to $71000.0 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 million (down 53.69% YoY) and the FY2024 annual result came in at $1.2 million, up 559.34% from the prior year.
- Invested Capital fell to $71000.0 in Q3 2025 per CDZI's latest filing, from $92000.0 in the prior quarter.
- Over five years, Invested Capital peaked at $1.4 million in Q4 2022 and troughed at $43000.0 in Q2 2021.
- A 5-year average of $435000.0 and a median of $134000.0 in 2021 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2022 and 2024: Invested Capital surged 1255.14% in 2022, then tumbled 90.48% in 2024.
- Over 5 years, Invested Capital stood at $107000.0 in 2021, then soared by 1255.14% to $1.4 million in 2022, then plunged by 87.45% to $182000.0 in 2023, then jumped by 559.34% to $1.2 million in 2024, then tumbled by 94.08% to $71000.0 in 2025.
- According to Business Quant data, Invested Capital over the past three periods registered $71000.0, $92000.0, and $1.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.35 Bn | 874.00 Mn | 25.71 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 42.31 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | 1.84 Bn |
| 4 | California Water Service | 3.03 Bn | 2.95 Bn | 263.45 Mn | 3.28 Bn |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | 3.73 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 918.03 Mn |
| 7 | York Water | 544.57 Mn | 544.01 Mn | 17.56 Mn | 340,000.00 |
| 8 | Consolidated Water | 467.05 Mn | 334.42 Mn | 10.96 Mn | 13,110.00 |
| 9 | Artesian Resources | 374.18 Mn | 364.37 Mn | 29.37 Mn | 438.79 Mn |
| 10 | Cadiz | 345.42 Mn | 340.10 Mn | -24,000.00 | 2.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.20 Mn |
| Dec 31, 2025 | 5.05 Mn |
| Sep 30, 2025 | 71,000.00 |
| Jun 30, 2025 | 92,000.00 |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | 1.45 Mn |
| Dec 31, 2022 | 1.45 Mn |
| Sep 30, 2022 | 148,000.00 |
| Jun 30, 2022 | 57,000.00 |
| Mar 31, 2022 | 82,000.00 |
| Dec 31, 2021 | 107,000.00 |
| Sep 30, 2021 | 134,000.00 |
| Jun 30, 2021 | 43,000.00 |