CADIZ INC (CDZI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 9.86M USD | Liabilities, Current |
| Cash and equivalents | 5.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.97M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.86M | $5.32M | (m) | $3.41M | $1.97M | (m) |
| 2026-03-31 | (m) | $12.63M | $16.54M | (m) | $4.74M | $1.47M | (m) |
| 2025-12-31 | (m) | $13.19M | $8.60M | (m) | $5.61M | $1.14M | (m) |
| 2025-09-30 | (m) | $9.33M | $4.43M | (m) | $3.65M | $2.79M | (m) |
| 2025-06-30 | (m) | $11.59M | $13.21M | (m) | $4.09M | $3.01M | (m) |
| 2025-03-31 | (m) | $13.99M | $21.57M | (m) | $4.97M | $3.05M | (m) |
| 2024-12-31 | (m) | $14.41M | $17.29M | (m) | $4.59M | $3.02M | (m) |
| 2024-09-30 | (m) | $8.85M | $3.33M | (m) | $3.24M | $4.35M | (m) |
| 2024-06-30 | (m) | $9.12M | $10.10M | (m) | $1.62M | $4.50M | (m) |
| 2024-03-31 | (m) | $8.57M | $19.21M | (m) | $1.58M | $2.76M | (m) |
| 2023-12-31 | (m) | $5.83M | $4.50M | (m) | $904.00K | $2.11M | (m) |
| 2023-09-30 | (m) | $5.93M | $13.31M | (m) | $410.00K | $2.13M | (m) |
| 2023-06-30 | (m) | $5.77M | $19.24M | (m) | $880.00K | $1.17M | (m) |
| 2023-03-31 | (m) | $5.43M | $26.28M | (m) | $225.00K | (m) | (m) |
| 2022-12-31 | (m) | $5.64M | $10.00M | (m) | $454.00K | (m) | (m) |
| 2022-09-30 | (m) | $2.78M | $6.96M | (m) | $546.00K | $335.00K | (m) |
| 2022-06-30 | (m) | $3.59M | $13.24M | (m) | $154.00K | (m) | (m) |
| 2022-03-31 | (m) | $4.01M | $18.82M | (m) | $124.00K | (m) | (m) |
| 2021-12-31 | (m) | $2.51M | $10.96M | (m) | $270.00K | (m) | (m) |
| 2021-09-30 | (m) | $4.67M | $18.57M | (m) | $83.00K | (m) | (m) |
| 2021-06-30 | (m) | $2.34M | $11.19M | (m) | $66.00K | (m) | (m) |
| 2021-03-31 | (m) | $2.32M | $18.67M | (m) | $18.00K | (m) | (m) |
| 2020-12-31 | (m) | $3.13M | $7.29M | (m) | $55.00K | (m) | (m) |
| 2020-09-30 | (m) | $3.11M | $7.50M | (m) | $96.00K | (m) | (m) |
| 2020-06-30 | (m) | $4.19M | $5.57M | (m) | $138.00K | (m) | (m) |
| 2020-03-31 | (m) | $4.55M | $10.52M | (m) | $76.00K | (m) | (m) |
| 2019-12-31 | (m) | $4.80M | $15.68M | (m) | $49.00K | (m) | (m) |
| 2019-09-30 | (m) | $2.60M | $15.27M | (m) | $93.00K | (m) | (m) |
| 2019-06-30 | (m) | $3.47M | $19.48M | (m) | $108.00K | (m) | (m) |
| 2019-03-31 | (m) | $3.12M | $16.23M | (m) | $59.00K | (m) | (m) |
| 2018-12-31 | (m) | $4.14M | $12.56M | (m) | $38.00K | (m) | (m) |
| 2018-09-30 | (m) | $3.15M | $17.67M | (m) | $106.00K | (m) | (m) |
| 2018-06-30 | (m) | $3.21M | $20.24M | (m) | $106.00K | (m) | (m) |
| 2018-03-31 | (m) | $3.76M | $8.58M | (m) | $38.00K | (m) | (m) |
| 2017-12-31 | (m) | $6.49M | $13.03M | (m) | $36.00K | (m) | (m) |
| 2017-09-30 | (m) | $9.04M | $16.05M | (m) | $56.00K | (m) | (m) |
| 2017-06-30 | (m) | $7.84M | $19.43M | (m) | $50.00K | (m) | (m) |
| 2017-03-31 | (m) | $3.10M | $9.41M | (m) | $84.00K | (m) | (m) |
| 2016-12-31 | (m) | $4.56M | $12.17M | (m) | $39.00K | (m) | (m) |
| 2016-09-30 | (m) | $47.13M | $3.89M | (m) | $66.00K | (m) | (m) |
| 2016-06-30 | (m) | $1.58M | $5.92M | (m) | $58.00K | (m) | (m) |
| 2016-03-31 | (m) | $2.93M | $2.10M | (m) | $38.00K | (m) | (m) |
| 2015-12-31 | (m) | $2.02M | $2.69M | (m) | $187.00K | (m) | (m) |
| 2015-09-30 | (m) | $39.27M | $6.39M | (m) | $283.00K | (m) | (m) |
| 2015-06-30 | (m) | $38.77M | $10.61M | (m) | $95.00K | $184.00K | (m) |
| 2015-03-31 | (m) | $37.39M | $13.55M | (m) | $69.00K | $105.00K | (m) |
| 2014-12-31 | (m) | $1.89M | $16.21M | (m) | $239.00K | (m) | (m) |
| 2014-09-30 | (m) | $1.49M | $3.37M | (m) | $530.00K | $68.00K | (m) |
| 2014-06-30 | (m) | $1.42M | $5.31M | (m) | $243.00K | $205.00K | (m) |
| 2014-03-31 | (m) | $1.28M | $7.45M | (m) | $301.00K | $111.00K | (m) |
| 2013-12-31 | (m) | $2.58M | $11.89M | (m) | $291.00K | (m) | (m) |
| 2013-09-30 | (m) | $2.20M | $5.14M | (m) | $356.00K | $217.00K | (m) |
| 2013-06-30 | (m) | $1.23M | $7.22M | (m) | $89.00K | $298.00K | (m) |
| 2013-03-31 | (m) | $2.29M | $11.05M | (m) | $44.00K | $147.00K | (m) |
| 2012-12-31 | (m) | $2.36M | $1.69M | (m) | $260.00K | (m) | (m) |
| 2012-09-30 | (m) | $5.47M | $1.37M | (m) | $372.00K | $316.00K | (m) |
| 2012-06-30 | (m) | $4.41M | $4.02M | (m) | $166.00K | (m) | (m) |
| 2012-03-31 | (m) | $2.58M | $6.86M | (m) | $137.00K | (m) | (m) |
| 2011-12-31 | (m) | $2.44M | $11.37M | (m) | $139.00K | (m) | (m) |
| 2011-09-30 | (m) | $1.79M | $3.45M | (m) | $144.00K | (m) | (m) |
| 2011-06-30 | (m) | $1.93M | $2.98M | (m) | $24.00K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.81M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.89M | $5.91M | (m) | $277.00K | (m) | (m) |
| 2010-09-30 | (m) | (m) | $2.99M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $4.62M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $8.88M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $2.01M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.