Cadiz Inc (CDZIP) Cash & Current Investments (2010 - 2026)

Cadiz has reported Cash & Current Investments for 16 years, with the latest figure at $8.6 million in Q4 2025.

• Quarterly Cash & Current Investments fell 50.27% year-over-year to $8.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.6 million (down 50.27% YoY) and the FY2025 annual result came in at $8.6 million, down 50.27% from the prior year.
• Cash & Current Investments rose to $8.6 million in Q4 2025 per CDZIP's latest filing, from $4.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $27.5 million in Q1 2023 and troughed at $3.3 million in Q3 2024.
• A 5-year average of $14.0 million and a median of $13.3 million in 2023 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 284.1% in 2024, down 75.0% in 2024.
• Over 5 years, Cash & Current Investments stood at $12.3 million in 2021, then slipped by 7.9% to $11.3 million in 2022, then slumped by 60.11% to $4.5 million in 2023, then surged by 284.1% to $17.3 million in 2024, then sank by 50.27% to $8.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.6 million, $4.4 million, and $13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.