Cadiz (CDZI) Receivables (2010 - 2025)
Cadiz (CDZI) posted Receivables of $5.6 million for Q4 2025, up 53.91% sequentially from $3.6 million in Q3 2025, and up 22.39% YoY from $4.6 million in Q4 2024.
Cadiz (CDZI) Receivables (2010 - 2025) Analysis & Trends
Cadiz has reported Receivables for 16 years, with the latest figure at $5.6 million in Q4 2025.
- Quarterly Receivables rose 22.39% year-over-year to $5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.6 million (up 22.39% YoY) and the FY2025 annual result came in at $5.6 million, up 22.39% from the prior year.
- Receivables grew to $5.6 million in Q4 2025 per CDZI's latest filing, from $3.6 million in the prior quarter.
- Over five years, Receivables peaked at $5.6 million in Q4 2025 and troughed at $18000.0 in Q1 2021.
- A 5-year average of $1.7 million and a median of $713000.0 in 2022 frame the typical range for Receivables.
- The sharpest annual moves came in 2021 and 2024: Receivables tumbled 76.32% in 2021, then surged 690.98% in 2024.
- Over 5 years, Receivables stood at $270000.0 in 2021, then surged by 68.15% to $454000.0 in 2022, then soared by 99.12% to $904000.0 in 2023, then jumped by 407.3% to $4.6 million in 2024, then increased by 22.39% to $5.6 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $5.6 million, $3.6 million, and $4.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 944.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 305.54 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 16.13 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 120.64 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 82.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 33.29 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 37.53 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 14.75 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 15.08 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 5.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.61 Mn |
| Sep 30, 2025 | 3.65 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Dec 31, 2024 | 4.59 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | 904,000.00 |
| Sep 30, 2023 | 410,000.00 |
| Jun 30, 2023 | 880,000.00 |
| Mar 31, 2023 | 225,000.00 |
| Dec 31, 2022 | 454,000.00 |
| Sep 30, 2022 | 546,000.00 |
| Jun 30, 2022 | 154,000.00 |
| Mar 31, 2022 | 124,000.00 |
| Dec 31, 2021 | 270,000.00 |
| Sep 30, 2021 | 83,000.00 |
| Jun 30, 2021 | 66,000.00 |
| Mar 31, 2021 | 18,000.00 |