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Cadiz CDZI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Cadiz’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017051
| ($ in thousands, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $16,535 | $8,599 |
| Accounts receivable | 4,736 | 5,613 |
| Inventories | 1,468 | 1,138 |
| Prepaid expenses and other current assets | 978 | 701 |
| Total current assets | 23,717 | 16,051 |
| Property, plant, equipment and water programs, net | 96,380 | 95,384 |
Document
FAQ
- 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.
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