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) Payables (2016 - 2025)

Cadiz (CDZIP) has disclosed Payables for 16 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Payables rose 42.38% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2025, up 42.38% year-over-year, with the annual reading at $5.1 million for FY2025, 42.38% up from the prior year.
  • Payables hit $5.1 million in Q4 2025 for Cadiz, up from $2.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $5.1 million in Q4 2025 to a low of $117000.0 in Q2 2021.
  • Historically, Payables has averaged $2.6 million across 5 years, with a median of $2.6 million in 2023.
  • Biggest five-year swings in Payables: plummeted 89.12% in 2021 and later skyrocketed 1541.88% in 2022.
  • Year by year, Payables stood at $1.6 million in 2021, then skyrocketed by 52.16% to $2.4 million in 2022, then grew by 5.76% to $2.5 million in 2023, then skyrocketed by 40.11% to $3.5 million in 2024, then surged by 42.38% to $5.1 million in 2025.
  • Business Quant data shows Payables for CDZIP at $5.1 million in Q4 2025, $2.9 million in Q3 2025, and $3.6 million in Q2 2025.