What is Cadiz's total assets?

Cadiz (CDZI) reported total assets of $146.12M in Q1 2026.

How has Cadiz's total assets changed year-over-year?

Cadiz's total assets increased by 0.4% year-over-year, from $145.58M to $146.12M.

What is the long-term trend for Cadiz's total assets?

Over 5 years (2020 to 2025), Cadiz's total assets has grown at a 13.6% compound annual growth rate (CAGR), from $74.36M to $140.91M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Cadiz CDZI Total Assets

Total Assets at other companies

AWK

American Water WorksAWK

$35.26B+6.4%

XylemXYL

$16.95B+2.4%

Artesian ResourcesARTNA

$866.94M+7.2%

Select Water SolutionsWTTR

$1.71B+10.5%

AWR

American States WaterAWR

$2.73B+7.4%

California Water Service GroupCWT

$5.78B+9.9%

Segments

By segment

See full

Water And Land Resources$130.9M—

Water Filtration Technology$10.01M—

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

See full

Cash & equivalents$16.5M-23.3%

Total debt$88.9M+44.7%

Total equity$15.6M-64.5%

Cash flow

See full

Operating cash flow-$5.5M-51.2%

CapEx$242.0K-81.2%

Free cash flow-$5.8M-16.6%

Valuation

See full

Market cap$306.91M+22.9%

Enterprise value$379.26M+31.0%

P/S20.5×-1.4×

Profitability

See full

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:Assets.

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 total assets?: Cadiz (CDZI) reported total assets of $146.12M in Q1 2026.
How has Cadiz's total assets changed year-over-year?: Cadiz's total assets increased by 0.4% year-over-year, from $145.58M to $146.12M.
What is the long-term trend for Cadiz's total assets?: Over 5 years (2020 to 2025), Cadiz's total assets has grown at a 13.6% compound annual growth rate (CAGR), from $74.36M to $140.91M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.