Cadiz (CDZI) Receivables - Net (2010 - 2025)
Cadiz recorded quarterly Receivables - Net of $5.6 million in Q4 2025, up 53.91% quarter-over-quarter from $3.6 million in Q3 2025, and up 22.39% year-over-year from $4.6 million in Q4 2024.
Cadiz's Receivables - Net history runs 16 years deep, the most recent figure standing at $5.6 million for Q4 2025.
- In Q4 2025, Receivables - Net rose 22.39% year-over-year to $5.6 million; the TTM figure through Dec 2025 stood at $5.6 million (up 22.39% YoY), while the FY2025 annual figure was $5.6 million, up 22.39% from the prior year.
- Receivables - Net came in at $5.6 million for Q4 2025 at Cadiz, up from $3.6 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $5.6 million in Q4 2025 to a low of $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.
- Across the five-year window, Receivables - Net slumped 76.32% in 2021 and jumped 690.98% in 2024, its largest moves.
- Cadiz's Receivables - Net stood at $270000.0 in 2021, then jumped by 68.15% to $454000.0 in 2022, then surged by 99.12% to $904000.0 in 2023, then soared by 407.3% to $4.6 million in 2024, then grew 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 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 | 5.61 Mn |
| Dec 31, 2025 | 5.61 Mn |
| Sep 30, 2025 | 3.65 Mn |
| Sep 30, 2025 | 3.65 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Dec 31, 2024 | 4.59 Mn |
| Dec 31, 2024 | 4.59 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | 904,000.00 |
| Dec 31, 2023 | 904,000.00 |
| Sep 30, 2023 | 410,000.00 |
| Sep 30, 2023 | 410,000.00 |
| Jun 30, 2023 | 880,000.00 |
| Jun 30, 2023 | 880,000.00 |
| Mar 31, 2023 | 225,000.00 |
| Mar 31, 2023 | 225,000.00 |
| Dec 31, 2022 | 454,000.00 |
| Dec 31, 2022 | 454,000.00 |
| Sep 30, 2022 | 546,000.00 |
| Sep 30, 2022 | 546,000.00 |
| Jun 30, 2022 | 154,000.00 |
| Jun 30, 2022 | 154,000.00 |
| Mar 31, 2022 | 124,000.00 |
| Mar 31, 2022 | 124,000.00 |
| Dec 31, 2021 | 270,000.00 |
| Dec 31, 2021 | 270,000.00 |
| Sep 30, 2021 | 83,000.00 |
| Sep 30, 2021 | 83,000.00 |
| Jun 30, 2021 | 66,000.00 |
| Jun 30, 2021 | 66,000.00 |
| Mar 31, 2021 | 18,000.00 |
| Mar 31, 2021 | 18,000.00 |
| Dec 31, 2020 | 55,000.00 |
| Dec 31, 2020 | 55,000.00 |
| Sep 30, 2020 | 96,000.00 |
| Sep 30, 2020 | 96,000.00 |
| Jun 30, 2020 | 138,000.00 |
| Jun 30, 2020 | 138,000.00 |
| Mar 31, 2020 | 76,000.00 |
| Mar 31, 2020 | 76,000.00 |
| Dec 31, 2019 | 49,000.00 |
| Dec 31, 2019 | 49,000.00 |
| Sep 30, 2019 | 93,000.00 |
| Sep 30, 2019 | 93,000.00 |
| Jun 30, 2019 | 108,000.00 |
| Jun 30, 2019 | 108,000.00 |
| Mar 31, 2019 | 59,000.00 |
| Mar 31, 2019 | 59,000.00 |
| Dec 31, 2018 | 38,000.00 |
| Dec 31, 2018 | 38,000.00 |
| Sep 30, 2018 | 106,000.00 |
| Sep 30, 2018 | 106,000.00 |
| Jun 30, 2018 | 106,000.00 |
| Jun 30, 2018 | 106,000.00 |
| Mar 31, 2018 | 38,000.00 |
| Mar 31, 2018 | 38,000.00 |
| Dec 31, 2017 | 36,000.00 |
| Dec 31, 2017 | 36,000.00 |
| Sep 30, 2017 | 56,000.00 |
| Sep 30, 2017 | 56,000.00 |
| Jun 30, 2017 | 50,000.00 |
| Jun 30, 2017 | 50,000.00 |
| Mar 31, 2017 | 84,000.00 |
| Mar 31, 2017 | 84,000.00 |
| Dec 31, 2016 | 39,000.00 |
| Dec 31, 2016 | 39,000.00 |
| Sep 30, 2016 | 66,000.00 |
| Sep 30, 2016 | 66,000.00 |
| Jun 30, 2016 | 58,000.00 |
| Jun 30, 2016 | 58,000.00 |
| Mar 31, 2016 | 38,000.00 |
| Mar 31, 2016 | 38,000.00 |
| Dec 31, 2015 | 187,000.00 |
| Dec 31, 2015 | 187,000.00 |
| Sep 30, 2015 | 283,000.00 |
| Sep 30, 2015 | 283,000.00 |
| Jun 30, 2015 | 95,000.00 |
| Jun 30, 2015 | 95,000.00 |
| Mar 31, 2015 | 69,000.00 |
| Mar 31, 2015 | 69,000.00 |
| Dec 31, 2014 | 239,000.00 |
| Dec 31, 2014 | 239,000.00 |
| Sep 30, 2014 | 530,000.00 |
| Sep 30, 2014 | 530,000.00 |
| Jun 30, 2014 | 243,000.00 |
| Jun 30, 2014 | 243,000.00 |
| Mar 31, 2014 | 301,000.00 |
| Mar 31, 2014 | 301,000.00 |
| Dec 31, 2013 | 291,000.00 |
| Dec 31, 2013 | 291,000.00 |
| Sep 30, 2013 | 356,000.00 |
| Sep 30, 2013 | 356,000.00 |
| Jun 30, 2013 | 89,000.00 |
| Jun 30, 2013 | 89,000.00 |
| Mar 31, 2013 | 44,000.00 |
| Mar 31, 2013 | 44,000.00 |
| Dec 31, 2012 | 260,000.00 |
| Dec 31, 2012 | 260,000.00 |
| Sep 30, 2012 | 372,000.00 |
| Sep 30, 2012 | 372,000.00 |
| Jun 30, 2012 | 166,000.00 |
| Jun 30, 2012 | 166,000.00 |
| Mar 31, 2012 | 137,000.00 |
| Mar 31, 2012 | 137,000.00 |
| Dec 31, 2011 | 139,000.00 |
| Dec 31, 2011 | 139,000.00 |
| Sep 30, 2011 | 144,000.00 |
| Sep 30, 2011 | 144,000.00 |
| Jun 30, 2011 | 24,000.00 |
| Jun 30, 2011 | 24,000.00 |
| Dec 31, 2010 | 277,000.00 |
| Dec 31, 2010 | 277,000.00 |