Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cadiz (CDZI) Payables (2016 - 2025)

Cadiz's Payables history spans 16 years, with the latest figure at $2.9 million for Q3 2025.

  • For Q3 2025, Payables fell 6.36% year-over-year to $2.9 million; the TTM value through Sep 2025 reached $2.9 million, down 6.36%, while the annual FY2024 figure was $3.5 million, 40.0% up from the prior year.
  • Payables for Q3 2025 was $2.9 million at Cadiz, down from $3.6 million in the prior quarter.
  • Across five years, Payables topped out at $4.0 million in Q1 2024 and bottomed at $117000.0 in Q2 2021.
  • The 5-year median for Payables is $2.5 million (2023), against an average of $2.4 million.
  • The largest annual shift saw Payables crashed 89.12% in 2021 before it soared 1541.88% in 2022.
  • A 5-year view of Payables shows it stood at $1.6 million in 2021, then soared by 52.16% to $2.4 million in 2022, then rose by 5.85% to $2.5 million in 2023, then soared by 40.0% to $3.5 million in 2024, then dropped by 19.47% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Payables are $2.9 million (Q3 2025), $3.6 million (Q2 2025), and $3.4 million (Q1 2025).