Cadiz (CDZI) Non-Current Assets (2010 - 2025)

Cadiz (CDZI) posted Non-Current Assets of $124.9 million for Q4 2025, up 7.37% sequentially from $116.3 million in Q3 2025, and up 14.86% YoY from $108.7 million in Q4 2024.

Cadiz (CDZI) Non-Current Assets (2010 - 2025) Analysis & Trends

Cadiz has reported Non-Current Assets for 16 years, with the latest figure at $124.9 million in Q4 2025.

  • Quarterly Non-Current Assets rose 14.86% year-over-year to $124.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $471.5 million (up 16.79% YoY) and the FY2025 annual result came in at $124.9 million, up 14.86% from the prior year.
  • Non-Current Assets climbed to $124.9 million in Q4 2025 per CDZI's latest filing, from $116.3 million in the prior quarter.
  • Over five years, Non-Current Assets peaked at $124.9 million in Q4 2025 and troughed at $70.0 million in Q1 2021.
  • A 5-year average of $100.8 million and a median of $99.0 million in 2021 frame the typical range for Non-Current Assets.
  • The sharpest annual moves came in 2021 and 2022: Non-Current Assets surged 52.38% in 2021, then dropped 5.1% in 2022.
  • Over 5 years, Non-Current Assets stood at $99.3 million in 2021, then declined by 0.93% to $98.4 million in 2022, then advanced by 1.02% to $99.4 million in 2023, then rose by 9.41% to $108.7 million in 2024, then increased by 14.86% to $124.9 million in 2025.
  • According to Business Quant data, Non-Current Assets over the past three periods registered $124.9 million, $116.3 million, and $115.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Assets (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 34.74 Bn
2 Essential Utilities 11.36 Bn 11.35 Bn - 19.48 Bn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 2.48 Bn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 5.55 Bn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 5.14 Bn
6 Middlesex Water 1.09 Bn 1.09 Bn - 1.37 Bn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 87.28 Mn
8 York Water 517.01 Mn 516.45 Mn - 95.85 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 15.91 Mn
10 Cadiz 288,587.84 -8.31 Mn 1.68 Mn 124.86 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 124.86 Mn
Sep 30, 2025 116.29 Mn
Jun 30, 2025 115.34 Mn
Mar 31, 2025 114.99 Mn
Dec 31, 2024 108.71 Mn
Sep 30, 2024 100.55 Mn
Jun 30, 2024 100.89 Mn
Mar 31, 2024 93.57 Mn
Dec 31, 2023 99.35 Mn
Sep 30, 2023 97.83 Mn
Jun 30, 2023 97.67 Mn
Mar 31, 2023 98.09 Mn
Dec 31, 2022 98.35 Mn
Sep 30, 2022 94.21 Mn
Jun 30, 2022 98.51 Mn
Mar 31, 2022 98.74 Mn
Dec 31, 2021 99.28 Mn
Sep 30, 2021 99.26 Mn
Jun 30, 2021 89.16 Mn
Mar 31, 2021 70.04 Mn