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) Total Current Liabilities (2016 - 2025)

Cadiz (CDZIP) has disclosed Total Current Liabilities for 16 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 8.45% to $13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.2 million through Dec 2025, down 8.45% year-over-year, with the annual reading at $13.2 million for FY2025, 8.45% down from the prior year.
  • Total Current Liabilities hit $13.2 million in Q4 2025 for Cadiz, up from $9.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $14.4 million in Q4 2024 to a low of $2.3 million in Q1 2021.
  • Historically, Total Current Liabilities has averaged $7.0 million across 5 years, with a median of $5.8 million in 2023.
  • Biggest five-year swings in Total Current Liabilities: tumbled 49.08% in 2021 and later skyrocketed 146.89% in 2024.
  • Year by year, Total Current Liabilities stood at $2.5 million in 2021, then skyrocketed by 124.39% to $5.6 million in 2022, then rose by 3.48% to $5.8 million in 2023, then surged by 146.89% to $14.4 million in 2024, then fell by 8.45% to $13.2 million in 2025.
  • Business Quant data shows Total Current Liabilities for CDZIP at $13.2 million in Q4 2025, $9.3 million in Q3 2025, and $11.6 million in Q2 2025.