Cadiz (CDZI) Prepaid Assets (2010 - 2025)
Cadiz recorded quarterly Prepaid Assets of $701000.0 in Q4 2025, down 17.04% quarter-over-quarter from $845000.0 in Q3 2025, and down 21.06% year-over-year from $888000.0 in Q4 2024.
Cadiz's Prepaid Assets history runs 16 years deep, the most recent figure standing at $701000.0 for Q4 2025.
- In Q4 2025, Prepaid Assets fell 21.06% year-over-year to $701000.0; the TTM figure through Dec 2025 stood at $701000.0 (down 21.06% YoY), while the FY2025 annual figure was $701000.0, down 21.06% from the prior year.
- Prepaid Assets came in at $701000.0 for Q4 2025 at Cadiz, down from $845000.0 in the prior quarter.
- In the past five years, Prepaid Assets ranged from a high of $1.7 million in Q1 2023 to a low of $380000.0 in Q4 2022.
- A 5-year average of $861350.0 and a median of $816000.0 in 2021 frame the typical range for Prepaid Assets.
- Across the five-year window, Prepaid Assets sank 45.01% in 2022 and surged 113.11% in 2023, its largest moves.
- Cadiz's Prepaid Assets stood at $691000.0 in 2021, then tumbled by 45.01% to $380000.0 in 2022, then surged by 33.68% to $508000.0 in 2023, then jumped by 74.8% to $888000.0 in 2024, then decreased by 21.06% to $701000.0 in 2025.
- According to Business Quant data, Prepaid Assets over the past three periods registered $701000.0, $845000.0, and $733000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 701,000.00 |
| Sep 30, 2025 | 845,000.00 |
| Jun 30, 2025 | 733,000.00 |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 888,000.00 |
| Sep 30, 2024 | 1.09 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | 993,000.00 |
| Dec 31, 2023 | 508,000.00 |
| Sep 30, 2023 | 782,000.00 |
| Jun 30, 2023 | 613,000.00 |
| Mar 31, 2023 | 1.69 Mn |
| Dec 31, 2022 | 380,000.00 |
| Sep 30, 2022 | 814,000.00 |
| Jun 30, 2022 | 910,000.00 |
| Mar 31, 2022 | 793,000.00 |
| Dec 31, 2021 | 691,000.00 |
| Sep 30, 2021 | 737,000.00 |
| Jun 30, 2021 | 1.24 Mn |
| Mar 31, 2021 | 818,000.00 |
| Dec 31, 2020 | 691,000.00 |
| Sep 30, 2020 | 635,000.00 |
| Jun 30, 2020 | 629,000.00 |
| Mar 31, 2020 | 632,000.00 |
| Dec 31, 2019 | 386,000.00 |
| Sep 30, 2019 | 523,000.00 |
| Jun 30, 2019 | 572,000.00 |
| Mar 31, 2019 | 652,000.00 |
| Dec 31, 2018 | 408,000.00 |
| Sep 30, 2018 | 535,000.00 |
| Jun 30, 2018 | 604,000.00 |
| Mar 31, 2018 | 702,000.00 |
| Dec 31, 2017 | 411,000.00 |
| Sep 30, 2017 | 525,000.00 |
| Jun 30, 2017 | 516,000.00 |
| Mar 31, 2017 | 663,000.00 |
| Dec 31, 2016 | 3.39 Mn |
| Sep 30, 2016 | 3.46 Mn |
| Jun 30, 2016 | 331,000.00 |
| Mar 31, 2016 | 562,000.00 |
| Dec 31, 2015 | 309,000.00 |
| Sep 30, 2015 | 493,000.00 |
| Jun 30, 2015 | 541,000.00 |
| Mar 31, 2015 | 719,000.00 |
| Dec 31, 2014 | 346,000.00 |
| Sep 30, 2014 | 483,000.00 |
| Jun 30, 2014 | 403,000.00 |
| Mar 31, 2014 | 537,000.00 |
| Dec 31, 2013 | 350,000.00 |
| Sep 30, 2013 | 471,000.00 |
| Jun 30, 2013 | 487,000.00 |
| Mar 31, 2013 | 670,000.00 |
| Dec 31, 2012 | 404,000.00 |
| Sep 30, 2012 | 1.21 Mn |
| Jun 30, 2012 | 1.51 Mn |
| Mar 31, 2012 | 1.78 Mn |
| Dec 31, 2011 | 604,000.00 |
| Sep 30, 2011 | 738,000.00 |
| Jun 30, 2011 | 736,000.00 |
| Dec 31, 2010 | 299,000.00 |