Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZIP) Cash & Equivalents (2016 - 2025)

Cadiz (CDZIP) has disclosed Cash & Equivalents for 16 consecutive years, with $8.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 50.27% to $8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Dec 2025, down 50.27% year-over-year, with the annual reading at $8.6 million for FY2025, 50.27% down from the prior year.
  • Cash & Equivalents hit $8.6 million in Q4 2025 for Cadiz, up from $4.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $26.3 million in Q1 2023 to a low of $3.3 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $13.5 million across 5 years, with a median of $13.2 million in 2022.
  • Biggest YoY gain for Cash & Equivalents was 284.1% in 2024; the steepest drop was 75.0% in 2024.
  • Year by year, Cash & Equivalents stood at $11.0 million in 2021, then dropped by 8.83% to $10.0 million in 2022, then crashed by 54.97% to $4.5 million in 2023, then surged by 284.1% to $17.3 million in 2024, then crashed by 50.27% to $8.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for CDZIP at $8.6 million in Q4 2025, $4.4 million in Q3 2025, and $13.2 million in Q2 2025.