CDZI
Cadiz Inc
3.80$
+3.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 14.5% | 7.5% | 19.6% | 14.6% | 10.7% | 19.2% | 21.0% | 15.4% | 9.2% | 11.4% | 16.2% | 8.5% | |
| 11.6% | 4.2% | 15.3% | 8.6% | 3.0% | 12.9% | 14.8% | 9.7% | 3.5% | 6.1% | 11.3% | 3.9% | |
| 11.6% | 4.2% | 15.3% | 8.6% | 3.0% | 12.9% | 14.8% | 9.7% | 3.5% | 6.1% | 11.3% | 3.9% | |
| 0.4% | 0.8% | 1.3% | 1.4% | 2.9% | 3.4% | 3.4% | 3.0% | 2.8% | 4.0% | 3.2% | 2.5% | |
| 1.9% | 2.0% | 2.2% | 3.8% | 3.9% | 2.2% | 2.1% | 2.2% | 2.2% | 0.8% | 1.0% | 1.5% | |
| 75.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 5.0% | 5.3% | 4.6% | 4.8% | 5.1% | 4.2% | 3.9% | 4.2% | 4.5% | 4.1% | 3.9% | 4.2% | |
| 58.4% | 62.8% | 70.8% | 76.7% | 81.6% | 74.7% | 69.8% | 73.9% | 78.3% | 83.5% | 89.3% | 96.5% | |
| 5.2% | 5.4% | 6.8% | 7.7% | 7.9% | 10.7% | 9.6% | 8.5% | 7.3% | 9.4% | 8.6% | 7.3% | |
| 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | |
| 1.4% | 1.2% | 2.2% | 1.6% | 1.6% | 1.7% | 1.4% | 1.7% | 1.2% | 2.7% | 3.7% | 1.6% | |
| 32.7% | 35.1% | 43.2% | 46.3% | 49.5% | 42.2% | 39.6% | 43.1% | 46.7% | 51.6% | 58.6% | 64.5% | |
| 41.6% | 37.2% | 29.2% | 23.3% | 18.4% | 25.3% | 30.2% | 26.1% | 21.7% | 16.5% | 10.7% | 3.5% | |
| -552.0% | -595.9% | -516.3% | -557.2% | -591.9% | -502.7% | -471.9% | -495.2% | -533.1% | -491.2% | -479.6% | -528.5% | |
| 58.2% | 62.1% | 53.4% | 57.4% | 60.4% | 50.9% | 53.0% | 60.1% | 64.2% | 57.5% | 57.2% | 62.4% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.