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    • Cadiz Inc. logo

    Cadiz Inc.

    CDZIP | NASDAQ
    Chart Builder DCF Calculator
    $19.46
    -$0.14 (-0.71%)
    At close: Oct 30, 2026, 3:59 PM ET
    $19.50
    +$0.04 (+0.21%)
    After-hours: Oct 30, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 26.28M Q1 2023
    Low 3.33M Q3 2024
    5Y CAGR -13.82%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		5.32M 16.54M 8.6M 4.43M 13.21M 21.57M 17.29M 3.33M 10.1M 19.21M 4.5M 13.31M 19.24M 26.28M 10M 6.96M 13.24M 18.82M 10.97M 18.58M 11.19M 18.67M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 2.76M n/a 2.76M 5.13M n/a n/a n/a 134K n/a n/a n/a 2.5M 906K 907K 942K 976K 949K 1.04M 1.29M
    Other Long-Term Assets
    		17.01M 17.01M 20.37M 10.66M 13.45M 10.75M 5.75M 5.89M 5.92M 5.95M 5.86M 6.12M 6.03M 6.65M 7.95M 8.72M 10.01M 11.33M 7.6M 13.64M 4.91M 7.94M
    Receivables
    		3.41M 4.74M 5.61M 3.65M 4.09M 4.97M 4.59M 3.24M 1.62M 1.58M 904K 410K 880K 225K 454K 546K 154K 124K 270K 83K 66K 18K
    Inventory
    		1.97M 1.47M 1.14M 2.8M 3.01M 3.05M 3.02M 4.35M 4.5M 2.76M 2.11M 2.13M 1.17M n/a 316K 335K n/a n/a 1.29M n/a n/a n/a
    Other Current Assets
    		n/a 978K 701K 845K 733K 1M 888K 1.09M 1.01M 993K n/a 782K 1.9M 1.27M 1.29M 1.27M 1.29M 1.27M n/a 1.45M n/a n/a
    Total Current Assets
    		11.44M 23.72M 16.05M 11.72M 21.04M 30.59M 25.79M 12.01M 17.22M 24.54M 8.02M 16.63M 23.18M 29.46M 12.44M 9.92M 15.59M 21M 13.21M 20.84M 12.49M 19.51M
    Property-Plant & Equipment
    		100.6M 99.68M 98.78M 97.16M 96.18M 95.77M 92.11M 88.95M 89.26M 89.3M 87.65M 86M 85.93M 85.72M 84.69M 80.77M 83.78M 82.66M 82.17M 80.87M 79.39M 57.01M
    Goodwill & Intangibles
    		5.71M 5.71M 5.71M 5.71M 5.71M 5.71M 5.71M 5.71M 5.71M 5.71M 5.71M 5.71M 5.71M 5.71M 5.71M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M
    Total Long-Term Assets
    		123.32M 122.4M 124.86M 116.29M 115.34M 114.99M 108.71M 100.55M 100.89M 100.97M 99.35M 97.83M 97.67M 98.09M 98.35M 94.21M 98.51M 98.74M 99.28M 99.26M 89.16M 70.04M
    Total Assets
    		134.76M 146.12M 140.91M 128.01M 136.38M 145.58M 134.49M 112.55M 118.11M 125.51M 107.37M 114.46M 120.86M 127.55M 110.79M 104.12M 114.1M 119.74M 112.49M 120.11M 101.64M 89.55M
    Account Payables
    		2.21M 5.34M 3.78M 1.59M 2.32M 2.11M 2.26M 1.79M 1.9M 2.7M 1.25M 1.63M 1.16M 1.4M 1.11M 462K 633K 1.1M 286K 579K 117K 177K
    Deferred Revenue
    		638K 180K 305K 424K 3M 1.95M 1.23M 2.03M 1.84M 723K 373K 93K n/a n/a 750K n/a n/a n/a 750K n/a n/a n/a
    Short-Term Debt
    		7K 29K 51K 71K 92K 101K 120K 138K 155K 171K 182K 193K 128K 131K 140K 148K 57K 82K 107K 134K 43K 47K
    Other Current Liabilities
    		2.2M 2.56M 5.05M 1.27M n/a 1.2M 1.2M 1.45M 1.45M 1.45M 2.74M 1.45M 1.45M 1.45M 1.99M n/a n/a n/a 538K 1.45M n/a 1
    Total Current Liabilities
    		9.86M 12.64M 13.19M 9.33M 11.59M 13.99M 14.41M 8.85M 9.12M 8.57M 5.84M 5.93M 5.77M 5.43M 5.64M 2.78M 3.59M 4.01M 2.51M 4.67M 2.34M 2.32M
    Long-Term Debt
    		86.98M 85.6M 72.71M 59.84M 58.75M 57.71M 56.71M 55.7M 54.72M 54.23M 37.71M 37.39M 36.92M 36.62M 48.95M 48.35M 47.61M 47.03M 46.48M 45.93M 82.48M 78.92M
    Other Long-Term Liabilities
    		54K 52K 51K 50K 48K 47K 46K 44K 43K 42K 41K 39K 2.61M 2.26M 36K 35K 34K 33K 32K 31K 31K 750K
    Total Long-Term Liabilities
    		120.24M 117.87M 104.47M 90.94M 89.22M 87.55M 86.13M 83.01M 81.42M 80.32M 61.57M 60.87M 62.46M 61.3M 70.93M 69.4M 71.25M 70.13M 69.37M 68.32M 104.37M 100.29M
    Total Liabilities
    		130.1M 130.51M 117.66M 100.27M 100.81M 101.54M 100.53M 91.85M 90.54M 88.9M 67.41M 66.8M 68.22M 66.73M 76.56M 72.18M 74.84M 74.13M 71.88M 72.99M 106.71M 102.6M
    Total Debt
    		119.96M 117.57M 104.21M 90.72M 89.01M 87.32M 85.89M 82.66M 81.08M 79.98M 61.22M 60.39M 59.34M 58.53M 70.39M 68.76M 70.55M 69.45M 68.72M 67.7M 103.65M 99.61M
    Book Value
    		4.67M 15.61M 23.26M 27.73M 35.57M 44.04M 33.96M 20.7M 27.57M 36.61M 39.97M 47.66M 52.63M 60.82M 34.22M 31.94M 39.26M 45.61M 40.61M 47.12M -5.07M -13.05M
    Book Value Per Share
    		0.06 0.19 0.29 0.34 0.43 0.57 0.50 0.30 0.41 0.55 0.60 0.72 0.79 0.97 0.64 0.63 0.77 1.03 0.94 1.13 -0.13 -0.34
    Common Stock
    		840K 836K 830K 818K 817K 816K 752K 679K 676K 671K 665K 664K 664K 663K 556K 506K 506K 506K 436K 424K 405K 382K
    Retained Earnings
    		-712.2M -700.83M -692.19M -682.44M -675.36M -686.95M -676.1M -666.18M -658.13M -647.97M -639.85M -631.81M -623.61M -615.25M -603.3M -595.16M -587.35M -580.58M -573.4M -566.21M -556.92M -545.36M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a
    Shareholders Equity
    		4.67M 15.61M 23.26M 27.73M 35.57M 44.04M 33.96M 20.7M 27.57M 36.61M 39.97M 47.66M 52.63M 60.82M 34.22M 31.94M 39.26M 45.61M 40.61M 47.12M -5.07M -13.05M
    Total Investments
    		n/a n/a n/a 2.76M n/a 2.76M 5.13M n/a n/a n/a 134K n/a n/a n/a 2.5M 906K 907K 942K 976K 949K 1.04M 1.29M

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