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| Date | Value |
|---|---|
| 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 |