What is Cadiz's cash & equivalents?

Cadiz (CDZI) reported cash & equivalents of $16.54M in Q1 2026.

How has Cadiz's cash & equivalents changed year-over-year?

Cadiz's cash & equivalents decreased by 23.3% year-over-year, from $21.57M to $16.54M.

What is the long-term trend for Cadiz's cash & equivalents?

Over 5 years (2020 to 2025), Cadiz's cash & equivalents has grown at a 3.4% compound annual growth rate (CAGR), from $7.29M to $8.6M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Cadiz CDZI Cash & Equivalents

Cash & Equivalents at other companies

AWK

American Water WorksAWK

$171M+8.9%

XylemXYL

$808M-23.7%

Artesian ResourcesARTNA

$4.26M+14.8%

Select Water SolutionsWTTR

$55.97M+101%

AWR

American States WaterAWR

$22.16M+4.4%

California Water Service GroupCWT

$103.74M+15.1%

Other financials

Income statement

See full

Revenue$1.6M-44.8%

Gross profit$425.0K-51.5%

Operating income-$6.8M+9.3%

Net income-$8.6M+10.0%

EPS (diluted)-$0.16—

Balance sheet

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Total debt$88.9M+44.7%

Total equity$15.6M-64.5%

Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%

CapEx$242.0K-81.2%

Free cash flow-$5.8M-16.6%

Valuation

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Market cap$306.91M+22.9%

Enterprise value$379.26M+31.0%

P/S20.5×-1.4×

Profitability

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Gross margin31.3%+4.5pp

Operating margin-166.1%-34.9pp

Net margin-221.4%-44.6pp

FCF margin-182.3%-22.8pp

Returns & leverage

See full

Return on equity-111.3%+53.5pp

Debt / equity5.7×+4.3×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadiz's cash & equivalents?: Cadiz (CDZI) reported cash & equivalents of $16.54M in Q1 2026.
How has Cadiz's cash & equivalents changed year-over-year?: Cadiz's cash & equivalents decreased by 23.3% year-over-year, from $21.57M to $16.54M.
What is the long-term trend for Cadiz's cash & equivalents?: Over 5 years (2020 to 2025), Cadiz's cash & equivalents has grown at a 3.4% compound annual growth rate (CAGR), from $7.29M to $8.6M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.