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Cadiz CDZI Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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 |
|---|---|---|
| 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 |
| Long-term deposit/prepaid expenses | 420 | 420 |
| Goodwill | 5,714 | 5,714 |
| Right-of-use asset | 3,299 | 3,394 |
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FAQ
- What is Cadiz's total current assets?
- Cadiz (CDZI) reported total current assets of $23.72M in Q1 2026.
- How has Cadiz's total current assets changed year-over-year?
- Cadiz's total current assets decreased by 22.5% year-over-year, from $30.59M to $23.72M.
- What is the long-term trend for Cadiz's total current assets?
- Over 5 years (2020 to 2025), Cadiz's total current assets has grown at a 14.8% compound annual growth rate (CAGR), from $8.04M to $16.05M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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