Cadiz CDZI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.54M+92.3% | $8.6M+94.1% | $4.43M-66.5% | $13.21M-38.8% | $21.57M+24.7% | ||
| $2.76M0.0% | $2.76M0.0% | $2.76M0.0% | $2.76M0.0% | $2.76M+1,959% | ||
| $4.74M-15.6% | $5.61M+53.9% | $3.65M-10.8% | $4.09M-17.7% | $4.97M+8.3% | ||
| $1.47M+29.0% | $1.14M-59.3% | $2.8M-7.2% | $3.01M-1.3% | $3.05M+1.1% | ||
| $978K+39.5% | $701K-17.0% | $845K+15.3% | $733K-26.7% | $1M+12.6% | ||
| $23.72M+47.8% | $16.05M+37.0% | $11.72M-44.3% | $21.04M-31.2% | $30.59M+18.6% | ||
| $96.38M+1.0% | $95.38M+1.8% | $93.68M+1.2% | $92.61M+0.5% | $92.11M+4.2% | ||
| $3.3M-2.8% | $3.39M-2.6% | $3.49M-2.5% | $3.58M-2.3% | $3.66M-2.3% | ||
| $5.71M0.0% | $5.71M0.0% | $5.71M0.0% | $5.71M0.0% | $5.71M0.0% | ||
| $13.83M-19.5% | $17.19M+68.0% | $10.24M-0.3% | $10.27M-0.6% | $10.33M0.0% | ||
| $146.12M+3.7% | $140.91M+10.1% | $128.01M-6.1% | $136.38M-6.3% | $145.58M+8.2% | ||
| $5.34M+41.1% | $3.78M+137% | $1.59M-31.3% | $2.32M+10.1% | $2.11M-6.8% | ||
| $2.9M+22.4% | $2.37M-57.6% | $5.59M+23.7% | $4.52M-35.7% | $7.03M-12.1% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $29K-43.1% | $51K-28.2% | $71K-22.8% | $92K-8.9% | $101K-15.8% | ||
| $340K-6.6% | $364K-5.2% | $384K+3.2% | $372K+9.4% | $340K+8.3% | ||
| $1.29M+1.8% | $1.27M0.0% | $1.27M-1.8% | $1.29M+1.8% | $1.27M-1.8% | ||
| $12.64M-4.2% | $13.19M+41.4% | $9.33M-19.5% | $11.59M-17.1% | $13.99M-2.9% | ||
| $85.6M+17.7% | $72.71M+21.5% | $59.84M+1.9% | $58.75M+1.8% | $57.71M+1.8% | ||
| $2.91M-6.7% | $3.12M-0.8% | $3.15M-1.7% | $3.2M-1.6% | $3.25M-6.3% | ||
| $52K+2.0% | $51K+2.0% | $50K+4.2% | $48K+2.1% | $47K+2.2% | ||
| $130.51M+10.9% | $117.66M+17.3% | $100.27M-0.5% | $100.81M-0.7% | $101.54M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $836K+0.7% | $830K+1.5% | $818K+0.1% | $817K+0.1% | $816K+8.5% | ||
| $715.6M+0.1% | $714.62M+0.7% | $709.35M-0.1% | $710.11M-2.7% | $730.17M+2.9% | ||
| -$700.83M-1.2% | -$692.19M-1.4% | -$682.44M-1.0% | -$675.36M+1.7% | -$686.95M-1.6% | ||
| $15.61M-32.9% | $23.26M-16.1% | $27.73M-22.0% | $35.57M-19.2% | $44.04M+29.7% | ||
| $146.12M+3.7% | $140.91M+10.1% | $128.01M-6.1% | $136.38M-6.3% | $145.58M+8.2% | ||
| $13.83M-19.5% | $17.19M+68.0% | $10.24M-0.3% | $10.27M-0.6% | $10.33M0.0% | ||
| $3.3M-2.8% | $3.39M-2.6% | $3.49M-2.5% | $3.58M-2.3% | $3.66M-2.3% | ||
| $3.3M-2.8% | $3.39M-2.6% | $3.49M-2.5% | $3.58M-2.3% | $3.66M-2.3% | ||
| $13.83M-19.5% | $17.19M+68.0% | $10.24M-0.3% | $10.27M-0.6% | $10.33M0.0% | ||
| $3.3M-2.8% | $3.39M-2.6% | $3.49M-2.5% | $3.58M-2.3% | $3.66M-2.3% | ||
| $13.83M-19.5% | $17.19M+68.0% | $10.24M-0.3% | $10.27M-0.6% | $10.33M0.0% | ||
| $2.9M+22.4% | $2.37M-57.6% | $5.59M+23.7% | $4.52M-35.7% | $7.03M-12.1% | ||
| $2.9M+22.4% | $2.37M-57.6% | $5.59M+23.7% | $4.52M-35.7% | $7.03M-12.1% | ||
| $180K-41.0% | $305K-28.1% | $424K-85.9% | $3M+54.0% | $1.95M+59.0% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $88.88M+16.6% | $76.24M+20.2% | $63.44M+1.6% | $62.42M+1.6% | $61.41M+1.3% | ||
| $836K+0.7% | $830K+1.5% | $818K+0.1% | $817K+0.1% | $816K+8.5% | ||
| $28.69M+2.6% | $27.97M+2.5% | $27.28M+2.6% | $26.59M+2.6% | $25.92M+2.5% | ||
| $420K0.0% | $420K0.0% | $420K0.0% | $420K0.0% | $420K0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cadiz's total assets?
- Cadiz (CDZI) holds $146.1M in total assets, up 0.4% year over year.
- How much debt does Cadiz have?
- Cadiz carries $88.9M in total debt against $15.6M of shareholders' equity, a debt-to-equity ratio of 5.69.
- How much cash does Cadiz have?
- Cadiz holds $16.5M in cash and equivalents.
- Can Cadiz cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does Cadiz's balance sheet data come from?
- Every line is extracted from Cadiz's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
