What is Cadiz's restricted cash?

Cadiz (CDZI) reported restricted cash of $2.76M in Q1 2026.

How has Cadiz's restricted cash changed year-over-year?

Cadiz's restricted cash decreased by 0.0% year-over-year, from $2.76M to $2.76M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Cadiz CDZI Restricted Cash

Restricted Cash at other companies

AWK

American Water WorksAWK

$34M-20.9%

California Water Service GroupCWT

$45.64M-0.1%

Antero Midstream CorporationAM

$82.5M—

DuPont de Nemours, Inc.DD

$42M+740%

TETRA TechnologiesTTI

$51K+2.0%

VHI

ValhiVHI

$15.4M-50.8%

Other financials

Income statement

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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

See full

Cash & equivalents$16.5M-23.3%

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:RestrictedCashNoncurrent.

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 restricted cash?: Cadiz (CDZI) reported restricted cash of $2.76M in Q1 2026.
How has Cadiz's restricted cash changed year-over-year?: Cadiz's restricted cash decreased by 0.0% year-over-year, from $2.76M to $2.76M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.