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Cadiz (CDZI) Total Current Liabilities (2016 - 2025)

Cadiz's Total Current Liabilities history spans 16 years, with the latest figure at $9.3 million for Q3 2025.

  • For Q3 2025, Total Current Liabilities rose 5.48% year-over-year to $9.3 million; the TTM value through Sep 2025 reached $9.3 million, up 5.48%, while the annual FY2024 figure was $14.4 million, 146.89% up from the prior year.
  • Total Current Liabilities for Q3 2025 was $9.3 million at Cadiz, down from $11.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $14.4 million in Q4 2024 and bottomed at $2.3 million in Q1 2021.
  • The 5-year median for Total Current Liabilities is $5.8 million (2023), against an average of $6.7 million.
  • The largest annual shift saw Total Current Liabilities plummeted 49.08% in 2021 before it soared 146.89% in 2024.
  • A 5-year view of Total Current Liabilities shows it 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 skyrocketed by 146.89% to $14.4 million in 2024, then crashed by 35.24% to $9.3 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Total Current Liabilities are $9.3 million (Q3 2025), $11.6 million (Q2 2025), and $14.0 million (Q1 2025).