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 total assets
Total assets on the balance sheet at the end of each period.
Cadiz's total assets was $134.76M at Jun 30, 2026. For fiscal 2025 it was $140.91M, up 4.8% from the year before. Over ten years it grew 9.9% a year on average. The highest annual figure on record is $140.91M in fiscal 2025.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $140.91M | +4.8% |
| FY2024 | Dec 31, 2024 | $134.49M | +25.3% |
| FY2023 | Dec 31, 2023 | $107.37M | -3.1% |
| FY2022 | Dec 31, 2022 | $110.79M | -1.5% |
| FY2021 | Dec 31, 2021 | $112.49M | +51.3% |
| FY2020 | Dec 31, 2020 | $74.36M | -3.1% |
| FY2019 | Dec 31, 2019 | $76.72M | +10.7% |
| FY2018 | Dec 31, 2018 | $69.31M | +4.2% |
| FY2017 | Dec 31, 2017 | $66.51M | -0.9% |
| FY2016 | Dec 31, 2016 | $67.10M | +22.5% |
| FY2015 | Dec 31, 2015 | $54.79M | -19.7% |
| FY2014 | Dec 31, 2014 | $68.21M | +6.3% |
| FY2013 | Dec 31, 2013 | $64.17M | +27.0% |
| FY2012 | Dec 31, 2012 | $50.52M | -12.9% |
| FY2011 | Dec 31, 2011 | $58.00M | +18.5% |
| FY2010 | Dec 31, 2010 | $48.94M | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $134.76M | -1.2% |
| Q1 FY2026 | Mar 31, 2026 | $146.12M | +0.4% |
| Q4 FY2025 | Dec 31, 2025 | $140.91M | +4.8% |
| Q3 FY2025 | Sep 30, 2025 | $128.01M | +13.7% |
| Q2 FY2025 | Jun 30, 2025 | $136.38M | +15.5% |
| Q1 FY2025 | Mar 31, 2025 | $145.58M | +23.3% |
| Q4 FY2024 | Dec 31, 2024 | $134.49M | +25.3% |
| Q3 FY2024 | Sep 30, 2024 | $112.55M | -1.7% |
| Q2 FY2024 | Jun 30, 2024 | $118.11M | -2.3% |
| Q1 FY2024 | Mar 31, 2024 | $118.11M | -7.4% |
| Q4 FY2023 | Dec 31, 2023 | $107.37M | -3.1% |
| Q3 FY2023 | Sep 30, 2023 | $114.46M | +9.9% |
| Q2 FY2023 | Jun 30, 2023 | $120.86M | +5.9% |
| Q1 FY2023 | Mar 31, 2023 | $127.55M | +6.5% |
| Q4 FY2022 | Dec 31, 2022 | $110.79M | -1.5% |
| Q3 FY2022 | Sep 30, 2022 | $104.12M | -13.3% |
| Q2 FY2022 | Jun 30, 2022 | $114.10M | +12.3% |
| Q1 FY2022 | Mar 31, 2022 | $119.74M | +33.7% |
| Q4 FY2021 | Dec 31, 2021 | $112.49M | +51.3% |
| Q3 FY2021 | Sep 30, 2021 | $120.11M | +63.7% |
| Q2 FY2021 | Jun 30, 2021 | $101.64M | +43.3% |
| Q1 FY2021 | Mar 31, 2021 | $89.55M | +20.9% |
| Q4 FY2020 | Dec 31, 2020 | $74.36M | -3.1% |
| Q3 FY2020 | Sep 30, 2020 | $73.37M | -0.2% |
| Q2 FY2020 | Jun 30, 2020 | $70.93M | -8.5% |
| Q1 FY2020 | Mar 31, 2020 | $74.07M | +0.2% |
| Q4 FY2019 | Dec 31, 2019 | $76.72M | +10.7% |
| Q3 FY2019 | Sep 30, 2019 | $73.52M | +1.7% |
| Q2 FY2019 | Jun 30, 2019 | $77.53M | +3.8% |
| Q1 FY2019 | Mar 31, 2019 | $73.93M | +17.6% |
| Q4 FY2018 | Dec 31, 2018 | $69.31M | +4.2% |
| Q3 FY2018 | Sep 30, 2018 | $72.32M | +5.0% |
| Q2 FY2018 | Jun 30, 2018 | $74.71M | +3.5% |
| Q1 FY2018 | Mar 31, 2018 | $62.87M | +1.4% |
| Q4 FY2017 | Dec 31, 2017 | $66.51M | -0.9% |
| Q3 FY2017 | Sep 30, 2017 | $68.89M | +16.7% |
| Q2 FY2017 | Jun 30, 2017 | $72.22M | – |
| Q1 FY2017 | Mar 31, 2017 | $61.98M | – |
| Q4 FY2016 | Dec 31, 2016 | $67.10M | – |
| Q3 FY2016 | Sep 30, 2016 | $59.01M | – |