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) Receivables (2016 - 2025)

Cadiz (CDZIP) has disclosed Receivables for 16 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • Quarterly Receivables rose 22.39% to $5.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, up 22.39% year-over-year, with the annual reading at $5.6 million for FY2025, 22.39% up from the prior year.
  • Receivables hit $5.6 million in Q4 2025 for Cadiz, up from $3.6 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $5.6 million in Q4 2025 to a low of $18000.0 in Q1 2021.
  • Historically, Receivables has averaged $1.7 million across 5 years, with a median of $713000.0 in 2022.
  • Biggest five-year swings in Receivables: tumbled 76.32% in 2021 and later surged 690.98% in 2024.
  • Year by year, Receivables stood at $270000.0 in 2021, then surged by 68.15% to $454000.0 in 2022, then soared by 99.12% to $904000.0 in 2023, then skyrocketed by 407.3% to $4.6 million in 2024, then increased by 22.39% to $5.6 million in 2025.
  • Business Quant data shows Receivables for CDZIP at $5.6 million in Q4 2025, $3.6 million in Q3 2025, and $4.1 million in Q2 2025.