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 Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Cadiz (CDZIP) Receivables (2016 - 2025)

Historic Receivables for Cadiz (CDZIP) over the last 16 years, with Q3 2025 value amounting to $3.6 million.

  • Cadiz's Receivables rose 1245.76% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 1245.76%. This contributed to the annual value of $4.6 million for FY2024, which is 40730.09% up from last year.
  • Cadiz's Receivables amounted to $3.6 million in Q3 2025, which was up 1245.76% from $4.1 million recorded in Q2 2025.
  • Cadiz's Receivables' 5-year high stood at $5.0 million during Q1 2025, with a 5-year trough of $18000.0 in Q1 2021.
  • Moreover, its 5-year median value for Receivables was $546000.0 (2022), whereas its average is $1.5 million.
  • In the last 5 years, Cadiz's Receivables tumbled by 7631.58% in 2021 and then skyrocketed by 69097.56% in 2024.
  • Quarter analysis of 5 years shows Cadiz's Receivables stood at $270000.0 in 2021, then skyrocketed by 68.15% to $454000.0 in 2022, then surged by 99.12% to $904000.0 in 2023, then soared by 407.3% to $4.6 million in 2024, then fell by 20.48% to $3.6 million in 2025.
  • Its Receivables stands at $3.6 million for Q3 2025, versus $4.1 million for Q2 2025 and $5.0 million for Q1 2025.