Cadiz (CDZI) Liabilities and Shareholders Equity (2010 - 2025)

Cadiz's Liabilities and Shareholders Equity history runs 16 years deep, the most recent figure standing at $140.9 million for Q4 2025.

• In Q4 2025, Liabilities and Shareholders Equity rose 4.77% year-over-year to $140.9 million; the TTM figure through Dec 2025 stood at $550.9 million (up 13.99% YoY), while the FY2025 annual figure was $140.9 million, up 4.77% from the prior year.
• Liabilities and Shareholders Equity came in at $140.9 million for Q4 2025 at Cadiz, up from $128.0 million in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $145.6 million in Q1 2025 to a low of $89.5 million in Q1 2021.
• A 5-year average of $118.8 million and a median of $118.1 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
• Across the five-year window, Liabilities and Shareholders Equity soared 63.69% in 2021 and retreated 13.31% in 2022, its largest moves.
• Cadiz's Liabilities and Shareholders Equity stood at $112.5 million in 2021, then fell by 1.52% to $110.8 million in 2022, then slipped by 3.08% to $107.4 million in 2023, then grew by 25.26% to $134.5 million in 2024, then climbed by 4.77% to $140.9 million in 2025.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $140.9 million, $128.0 million, and $136.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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