Cadiz CDZI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.54M-23.3% | $8.6M-50.3% | $4.43M+33.2% | $13.21M+30.7% | $21.57M+12.3% | ||
| $4.74M-4.7% | $5.61M+22.4% | $3.65M+12.5% | $4.09M+153% | $4.97M+214% | ||
| $1.47M-51.9% | $1.14M-62.3% | $2.8M-35.7% | $3.01M-33.0% | $3.05M+10.7% | ||
| $23.72M-22.5% | $16.05M-37.8% | $11.72M-2.4% | $21.04M+22.1% | $30.59M+24.6% | ||
| $96.38M+4.6% | $95.38M+7.9% | $93.68M+8.0% | $92.61M+6.4% | $92.11M+5.8% | ||
| $5.71M0.0% | $5.71M0.0% | $5.71M0.0% | $5.71M0.0% | $5.71M0.0% | ||
| $146.12M+0.4% | $140.91M+4.8% | $128.01M+13.7% | $136.38M+15.5% | $145.58M+23.3% | ||
| $5.34M+153% | $3.78M+67.3% | $1.59M-10.9% | $2.32M+22.0% | $2.11M-22.0% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $29K-71.3% | $51K-57.5% | $71K-48.6% | $92K-40.6% | $101K-40.9% | ||
| $12.64M-9.7% | $13.19M-8.5% | $9.33M+5.5% | $11.59M+27.2% | $13.99M+63.1% | ||
| $85.6M+48.3% | $72.71M+28.2% | $59.84M+7.4% | $58.75M+7.4% | $57.71M+6.4% | ||
| $130.51M+28.5% | $117.66M+17.0% | $100.27M+9.2% | $100.81M+11.3% | $101.54M+14.2% | ||
| $836K+2.5% | $830K+10.4% | $818K+20.5% | $817K+20.9% | $816K+21.6% | ||
| -$700.83M-2.0% | -$692.19M-2.4% | -$682.44M-2.4% | -$675.36M-2.6% | -$686.95M-6.0% | ||
| $15.61M-64.5% | $23.26M-31.5% | $27.73M+34.0% | $35.57M+29.0% | $44.04M+20.3% | ||
| $146.12M+0.4% | $140.91M+4.8% | $128.01M+13.7% | $136.38M+15.5% | $145.58M+16.0% |
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.
