Cadiz (CDZI) Total Current Liabilities (2010 - 2025)
Cadiz (CDZI) posted Total Current Liabilities of $13.2 million for Q4 2025, up 41.35% sequentially from $9.3 million in Q3 2025, and down 8.45% YoY from $14.4 million in Q4 2024.
Cadiz (CDZI) Total Current Liabilities (2010 - 2025) Analysis & Trends
Cadiz has reported Total Current Liabilities for 16 years, with the latest figure at $13.2 million in Q4 2025.
- Quarterly Total Current Liabilities fell 8.45% year-over-year to $13.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.2 million (down 8.45% YoY) and the FY2025 annual result came in at $13.2 million, down 8.45% from the prior year.
- Total Current Liabilities climbed to $13.2 million in Q4 2025 per CDZI's latest filing, from $9.3 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $14.4 million in Q4 2024 and troughed at $2.3 million in Q1 2021.
- A 5-year average of $7.0 million and a median of $5.8 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2021 and 2024: Total Current Liabilities sank 49.08% in 2021, then jumped 146.89% in 2024.
- Over 5 years, Total Current Liabilities stood at $2.5 million in 2021, then jumped by 124.39% to $5.6 million in 2022, then rose by 3.48% to $5.8 million in 2023, then surged by 146.89% to $14.4 million in 2024, then fell by 8.45% to $13.2 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $13.2 million, $9.3 million, and $11.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 3.27 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 598.99 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 174.61 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 580.67 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 177.84 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 104.70 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 28.61 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 19.16 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 26.17 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 13.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.19 Mn |
| Sep 30, 2025 | 9.33 Mn |
| Jun 30, 2025 | 11.59 Mn |
| Mar 31, 2025 | 13.99 Mn |
| Dec 31, 2024 | 14.41 Mn |
| Sep 30, 2024 | 8.85 Mn |
| Jun 30, 2024 | 9.12 Mn |
| Mar 31, 2024 | 8.57 Mn |
| Dec 31, 2023 | 5.84 Mn |
| Sep 30, 2023 | 5.93 Mn |
| Jun 30, 2023 | 5.77 Mn |
| Mar 31, 2023 | 5.43 Mn |
| Dec 31, 2022 | 5.64 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | 3.59 Mn |
| Mar 31, 2022 | 4.01 Mn |
| Dec 31, 2021 | 2.51 Mn |
| Sep 30, 2021 | 4.67 Mn |
| Jun 30, 2021 | 2.34 Mn |
| Mar 31, 2021 | 2.32 Mn |