Cadiz Inc (CDZIP) Cash & Equivalents (2010 - 2026)
Cadiz (CDZIP) posted Cash & Equivalents of $8.6 million for Q4 2025, up 94.11% sequentially from $4.4 million in Q3 2025, and down 50.27% YoY from $17.3 million in Q4 2024.
Cadiz Inc (CDZIP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cadiz has reported Cash & Equivalents for 16 years, with the latest figure at $8.6 million in Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $26.3 million in Q1 2023 and troughed at $3.3 million in Q3 2024.
- A 5-year average of $13.5 million and a median of $13.2 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 284.1% in 2024, down 75.0% in 2024.
- Over 5 years, Cash & Equivalents stood at $11.0 million in 2021, then dropped by 8.83% to $10.0 million in 2022, then plunged by 54.97% 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 & Equivalents 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.32 Mn |
| Dec 31, 2025 | 8.60 Mn |
| Sep 30, 2025 | 4.43 Mn |
| Jun 30, 2025 | 13.21 Mn |
| Mar 31, 2025 | 21.57 Mn |
| Dec 31, 2024 | 17.29 Mn |
| Sep 30, 2024 | 3.33 Mn |
| Jun 30, 2024 | 10.10 Mn |
| Mar 31, 2024 | 19.21 Mn |
| Dec 31, 2023 | 4.50 Mn |
| Sep 30, 2023 | 13.31 Mn |
| Jun 30, 2023 | 19.24 Mn |
| Mar 31, 2023 | 26.28 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 6.96 Mn |
| Jun 30, 2022 | 13.24 Mn |
| Mar 31, 2022 | 18.82 Mn |
| Dec 31, 2021 | 10.97 Mn |
| Sep 30, 2021 | 18.58 Mn |
| Jun 30, 2021 | 11.19 Mn |