Growth Metrics

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

Cadiz recorded quarterly Non-Current Assets of $124.9 million in Q4 2025, up 7.37% quarter-over-quarter from $116.3 million in Q3 2025, and up 14.86% year-over-year from $108.7 million in Q4 2024.

Cadiz's Non-Current Assets history runs 16 years deep, the most recent figure standing at $124.9 million for Q4 2025.

  • In Q4 2025, Non-Current Assets rose 14.86% year-over-year to $124.9 million; the TTM figure through Dec 2025 stood at $471.5 million (up 16.79% YoY), while the FY2025 annual figure was $124.9 million, up 14.86% from the prior year.
  • Non-Current Assets came in at $124.9 million for Q4 2025 at Cadiz, up from $116.3 million in the prior quarter.
  • In the past five years, Non-Current Assets ranged from a high of $124.9 million in Q4 2025 to a low of $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.
  • Across the five-year window, Non-Current Assets jumped 52.38% in 2021 and slipped 5.1% in 2022, its largest moves.
  • Cadiz's Non-Current Assets stood at $99.3 million in 2021, then dropped by 0.93% to $98.4 million in 2022, then gained by 1.02% to $99.4 million in 2023, then increased by 9.41% to $108.7 million in 2024, then grew 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 24.41 Bn 24.28 Bn 714.00 Mn 33.74 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 19.16 Bn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 2.48 Bn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 5.40 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 5.03 Bn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 1.34 Bn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 87.28 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 94.16 Mn
10 Cadiz 344,116.67 -8.25 Mn 1.68 Mn 124.86 Mn

Historic Data

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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
Dec 31, 2020 66.33 Mn
Sep 30, 2020 65.14 Mn
Jun 30, 2020 64.60 Mn
Mar 31, 2020 62.85 Mn
Dec 31, 2019 60.61 Mn
Sep 30, 2019 57.63 Mn
Jun 30, 2019 57.37 Mn
Mar 31, 2019 56.98 Mn
Dec 31, 2018 56.31 Mn
Sep 30, 2018 54.02 Mn
Jun 30, 2018 53.76 Mn
Mar 31, 2018 53.55 Mn
Dec 31, 2017 53.03 Mn
Sep 30, 2017 52.25 Mn
Jun 30, 2017 52.22 Mn
Mar 31, 2017 51.83 Mn
Dec 31, 2016 51.50 Mn
Sep 30, 2016 51.60 Mn
Jun 30, 2016 51.82 Mn
Mar 31, 2016 51.80 Mn
Dec 31, 2015 51.60 Mn
Sep 30, 2015 52.36 Mn
Jun 30, 2015 51.86 Mn
Mar 31, 2015 51.59 Mn
Dec 31, 2014 51.42 Mn
Sep 30, 2014 51.53 Mn
Jun 30, 2014 51.70 Mn
Mar 31, 2014 51.80 Mn
Dec 31, 2013 51.65 Mn
Sep 30, 2013 51.79 Mn
Jun 30, 2013 52.06 Mn
Mar 31, 2013 52.20 Mn
Dec 31, 2012 48.17 Mn
Sep 30, 2012 48.22 Mn
Jun 30, 2012 48.02 Mn
Mar 31, 2012 46.66 Mn
Dec 31, 2011 45.89 Mn
Sep 30, 2011 44.99 Mn
Jun 30, 2011 44.17 Mn
Dec 31, 2010 42.45 Mn