Cadiz (CDZI) Short-term Investments (2021 - 2023)

Cadiz (CDZI) posted Short-term Investments of $1.3 million for Q2 2023, up 1.82% sequentially from $1.3 million in Q1 2023, and little changed YoY from $1.3 million in Q2 2022.

Cadiz (CDZI) Short-term Investments (2021 - 2023) Analysis & Trends

Cadiz has reported Short-term Investments for 3 years, with the latest figure at $1.3 million in Q2 2023.

  • Quarterly Short-term Investments changed 0.0% year-over-year to $1.3 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $1.3 million (changed 0.0% YoY) and the FY2022 annual result came in at $1.3 million, changed 0.0% from the prior year.
  • Short-term Investments advanced to $1.3 million in Q2 2023 per CDZI's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.4 million in Q3 2021 and troughed at $1.3 million in Q1 2022.
  • A 3-year average of $1.3 million and a median of $1.3 million in 2021 frame the typical range for Short-term Investments.
  • The widest YoY moves for Short-term Investments: up 0.0% in 2022, down 12.7% in 2022.
  • Over 3 years, Short-term Investments stood at $1.3 million in 2021, then changed by 0.0% to $1.3 million in 2022, then changed by 0.0% to $1.3 million in 2023.
  • According to Business Quant data, Short-term Investments over the past three periods registered $1.3 million, $1.3 million, and $1.3 million for Q2 2023, Q1 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn -
2 Essential Utilities 11.36 Bn 11.35 Bn -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn
8 York Water 517.01 Mn 516.45 Mn -
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn
10 Cadiz 288,587.84 -8.31 Mn 1.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2023 1.29 Mn
Mar 31, 2023 1.27 Mn
Dec 31, 2022 1.29 Mn
Sep 30, 2022 1.27 Mn
Jun 30, 2022 1.29 Mn
Mar 31, 2022 1.27 Mn
Dec 31, 2021 1.29 Mn
Sep 30, 2021 1.45 Mn