Cadiz (CDZI) Total Current Liabilities (2010 - 2025)

Cadiz's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $13.2 million for Q4 2025.

• In Q4 2025, Total Current Liabilities fell 8.45% year-over-year to $13.2 million; the TTM figure through Dec 2025 stood at $13.2 million (down 8.45% YoY), while the FY2025 annual figure was $13.2 million, down 8.45% from the prior year.
• Total Current Liabilities came in at $13.2 million for Q4 2025 at Cadiz, up from $9.3 million in the prior quarter.
• In the past five years, Total Current Liabilities ranged from a high of $14.4 million in Q4 2024 to a low of $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.
• Across the five-year window, Total Current Liabilities plunged 49.08% in 2021 and soared 146.89% in 2024, its largest moves.
• Cadiz's Total Current Liabilities stood at $2.5 million in 2021, then soared by 124.39% to $5.6 million in 2022, then increased by 3.48% to $5.8 million in 2023, then jumped by 146.89% to $14.4 million in 2024, then declined 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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