Cadiz CDZI
NASDAQ CDZI
$4.09 +0.02 (+0.61%)
As of: Sep 3, 2026 · 12:24 PM EDT

Cadiz (CDZI) Receivables - Net (2010 - 2026)

Cadiz (CDZI) posted Receivables - Net 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.

Analysis

Cadiz (CDZI) Receivables - Net (2010 - 2026) Analysis & Trends

Cadiz has reported Receivables - Net for 16 years, with the latest figure at $5.6 million in Q4 2025.

  • Quarterly Receivables - Net 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 - Net 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 - Net 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 - Net.
  • The sharpest annual moves came in 2021 and 2024: Receivables - Net tumbled 76.32% in 2021, then surged 690.98% in 2024.
  • Over 5 years, Receivables - Net 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 - Net 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 27.54 Bn 27.35 Bn 874.00 Mn
2 Essential Utilities 11.88 Bn 11.87 Bn 377.22 Mn
3 American States Water 3.51 Bn 3.49 Bn 169.26 Mn
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn
5 H2O America 2.70 Bn 2.60 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn
7 York Water 544.80 Mn 544.25 Mn 17.56 Mn
8 Consolidated Water 466.57 Mn 333.94 Mn 10.96 Mn
9 Artesian Resources 373.77 Mn 363.96 Mn 29.37 Mn
10 Cadiz 344.58 Mn 339.26 Mn -24,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.41 Mn
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