Cadiz Inc (CDZIP) Retained Earnings (2010 - 2026)
Cadiz (CDZIP) posted Retained Earnings of $714.6 million for Q4 2025, up 204.72% sequentially from -$682.4 million in Q3 2025, and up 0.75% YoY from $709.3 million in Q4 2024.
Cadiz Inc (CDZIP) Retained Earnings (2010 - 2026) Analysis & Trends
Cadiz has reported Retained Earnings for 16 years, with the latest figure at $714.6 million in Q4 2025.
- Quarterly Retained Earnings rose 0.75% year-over-year to $714.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $714.6 million (up 0.75% YoY) and the FY2025 annual result came in at $714.6 million, up 0.75% from the prior year.
- Retained Earnings rose to $714.6 million in Q4 2025 per CDZIP's latest filing, from -$682.4 million in the prior quarter.
- Over five years, Retained Earnings peaked at $714.6 million in Q4 2025 and troughed at -$687.0 million in Q1 2025.
- A 5-year average of -$178.2 million and a median of -$580.4 million in 2021 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings plunged 200.83% in 2023, then jumped 210.85% in 2024.
- Over 5 years, Retained Earnings stood at -$573.4 million in 2021, then decreased by 5.21% to -$603.3 million in 2022, then retreated by 6.06% to -$639.8 million in 2023, then surged by 210.85% to $709.3 million in 2024, then climbed by 0.75% to $714.6 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered $714.6 million, -$682.4 million, and -$675.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 716.03 Mn |
| Dec 31, 2025 | 714.62 Mn |
| Sep 30, 2025 | -682.44 Mn |
| Jun 30, 2025 | -675.36 Mn |
| Mar 31, 2025 | -686.95 Mn |
| Dec 31, 2024 | 709.30 Mn |
| Sep 30, 2024 | 686.20 Mn |
| Jun 30, 2024 | -658.13 Mn |
| Mar 31, 2024 | -647.97 Mn |
| Dec 31, 2023 | -639.85 Mn |
| Sep 30, 2023 | -631.81 Mn |
| Jun 30, 2023 | -623.61 Mn |
| Mar 31, 2023 | 675.41 Mn |
| Dec 31, 2022 | -603.30 Mn |
| Sep 30, 2022 | 626.59 Mn |
| Jun 30, 2022 | -587.35 Mn |
| Mar 31, 2022 | 625.68 Mn |
| Dec 31, 2021 | -573.40 Mn |
| Sep 30, 2021 | -566.21 Mn |
| Jun 30, 2021 | -556.92 Mn |