Cadiz Inc (CDZIP) stock
CDZIPNasdaqWater SupplyFiscal year ends December 31Also trades as CDZI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 29, 2026Score 3/30
$19.50−0.10 (-0.51%)
Close on Oct 30, 2026Market cap $385.28MP/E –Yield –
Cadiz cash
Cash and short-term investments held at the end of each period.
Cadiz's cash was $5.32M at Jun 30, 2026. For fiscal 2025 it was $8.60M, down 50.3% from the year before. Over ten years it grew 12.3% a year on average. The highest annual figure on record is $17.29M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.60M | -50.3% |
| FY2024 | Dec 31, 2024 | $17.29M | +284.1% |
| FY2023 | Dec 31, 2023 | $4.50M | -55.0% |
| FY2022 | Dec 31, 2022 | $10.00M | -8.8% |
| FY2021 | Dec 31, 2021 | $10.97M | +50.4% |
| FY2020 | Dec 31, 2020 | $7.29M | -53.5% |
| FY2019 | Dec 31, 2019 | $15.68M | +24.9% |
| FY2018 | Dec 31, 2018 | $12.56M | -3.6% |
| FY2017 | Dec 31, 2017 | $13.03M | +7.0% |
| FY2016 | Dec 31, 2016 | $12.17M | +352.5% |
| FY2015 | Dec 31, 2015 | $2.69M | -83.4% |
| FY2014 | Dec 31, 2014 | $16.21M | +36.3% |
| FY2013 | Dec 31, 2013 | $11.89M | +605.5% |
| FY2012 | Dec 31, 2012 | $1.69M | -85.2% |
| FY2011 | Dec 31, 2011 | $11.37M | +92.4% |
| FY2010 | Dec 31, 2010 | $5.91M | -33.4% |
| FY2009 | Dec 31, 2009 | $8.88M | +340.8% |
| FY2008 | Dec 31, 2008 | $2.01M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.32M | -59.7% |
| Q1 FY2026 | Mar 31, 2026 | $16.54M | -23.3% |
| Q4 FY2025 | Dec 31, 2025 | $8.60M | -50.3% |
| Q3 FY2025 | Sep 30, 2025 | $4.43M | +33.2% |
| Q2 FY2025 | Jun 30, 2025 | $13.21M | +30.7% |
| Q1 FY2025 | Mar 31, 2025 | $21.57M | +12.3% |
| Q4 FY2024 | Dec 31, 2024 | $17.29M | +284.1% |
| Q3 FY2024 | Sep 30, 2024 | $3.33M | -75.0% |
| Q2 FY2024 | Jun 30, 2024 | $10.10M | -47.5% |
| Q1 FY2024 | Mar 31, 2024 | $19.21M | -26.9% |
| Q4 FY2023 | Dec 31, 2023 | $4.50M | -55.0% |
| Q3 FY2023 | Sep 30, 2023 | $13.31M | +91.3% |
| Q2 FY2023 | Jun 30, 2023 | $19.24M | +45.3% |
| Q1 FY2023 | Mar 31, 2023 | $26.28M | +39.6% |
| Q4 FY2022 | Dec 31, 2022 | $10.00M | -8.8% |
| Q3 FY2022 | Sep 30, 2022 | $6.96M | -62.5% |
| Q2 FY2022 | Jun 30, 2022 | $13.24M | +18.4% |
| Q1 FY2022 | Mar 31, 2022 | $18.82M | +0.8% |
| Q4 FY2021 | Dec 31, 2021 | $10.97M | +50.4% |
| Q3 FY2021 | Sep 30, 2021 | $18.58M | +147.6% |
| Q2 FY2021 | Jun 30, 2021 | $11.19M | +100.9% |
| Q1 FY2021 | Mar 31, 2021 | $18.67M | +77.5% |
| Q4 FY2020 | Dec 31, 2020 | $7.29M | -53.5% |
| Q3 FY2020 | Sep 30, 2020 | $7.50M | -50.9% |
| Q2 FY2020 | Jun 30, 2020 | $5.57M | -71.4% |
| Q1 FY2020 | Mar 31, 2020 | $10.52M | -35.2% |
| Q4 FY2019 | Dec 31, 2019 | $15.68M | +24.9% |
| Q3 FY2019 | Sep 30, 2019 | $15.27M | -13.6% |
| Q2 FY2019 | Jun 30, 2019 | $19.48M | -3.7% |
| Q1 FY2019 | Mar 31, 2019 | $16.24M | +89.3% |
| Q4 FY2018 | Dec 31, 2018 | $12.56M | -3.6% |
| Q3 FY2018 | Sep 30, 2018 | $17.67M | +10.0% |
| Q2 FY2018 | Jun 30, 2018 | $20.24M | +4.1% |
| Q1 FY2018 | Mar 31, 2018 | $8.58M | -8.8% |
| Q4 FY2017 | Dec 31, 2017 | $13.03M | +7.0% |
| Q3 FY2017 | Sep 30, 2017 | $16.06M | +312.4% |
| Q2 FY2017 | Jun 30, 2017 | $19.43M | – |
| Q1 FY2017 | Mar 31, 2017 | $9.41M | – |
| Q4 FY2016 | Dec 31, 2016 | $12.17M | – |
| Q3 FY2016 | Sep 30, 2016 | $3.89M | – |