NASDAQ:CDZIP | Total Assets | CADIZ INC

Complete source-backed total assets history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$134.76M$11.44M$5.32M$3.41M$1.97M$97.06M$13.83M
2026-03-31$146.12M$23.72M$16.54M$4.74M$1.47M$96.38M$13.83M
2025-12-31$140.91M$16.05M$8.6M$5.61M$1.14M$95.38M$17.19M
2025-09-30$128.01M$11.72M$4.43M$3.65M$2.8M$93.68M$10.24M
2025-06-30$136.38M$21.04M$13.21M$4.09M$3.01M$92.61M$10.27M
2025-03-31$145.58M$30.59M$21.57M$4.97M$3.05M$92.11M$10.33M
2024-12-31$134.49M$25.79M$17.29M$4.59M$3.02M$88.36M$10.33M
2024-09-30$112.55M$12.01M$3.33M$3.24M$4.35M$86.76M$5.33M
2024-06-30$118.11M$17.22M$10.1M$1.62M$4.5M$87.03M$5.37M
2024-03-31$118.11M$24.54M$19.21M$1.58M$2.76M$87.05M$5.4M
2023-12-31$107.37M$8.02M$4.5M$904,000.00$2.11M$87.22M$5.44M
2023-09-30$114.46M$16.63M$13.31M$410,000.00$2.13M$85.54M$5.56M
2023-06-30$120.86M$23.18M$19.24M$880,000.00$1.17M$85.44M$5.47M
2023-03-31$127.55M$29.46M$26.28M$225,000.00$85.2M$5M
2022-12-31$110.79M$12.44M$10M$454,000.00$316,000.00$84.14M$5.03M
2022-09-30$104.12M$9.92M$6.96M$546,000.00$335,000.00$80.77M$4.51M
2022-06-30$114.1M$15.59M$13.24M$154,000.00$80.51M$4.54M
2022-03-31$119.74M$21M$18.82M$124,000.00$79.38M$4.57M
2021-12-31$112.49M$13.21M$10.97M$270,000.00$0.00$78.89M$4.3M
2021-09-30$120.11M$20.84M$18.58M$83,000.00$77.58M$4.32M
2021-06-30$101.64M$12.49M$11.19M$66,000.00$76.1M$4.49M
2021-03-31$89.55M$19.51M$18.67M$18,000.00$53.7M$4.94M
2020-12-31$74.36M$8.04M$7.29M$55,000.00$53.48M$4.53M
2020-09-30$73.37M$8.23M$7.5M$96,000.00$52.68M$4.3M
2020-06-30$70.93M$6.34M$5.57M$138,000.00$52.45M$4.34M
2020-03-31$74.07M$11.23M$10.52M$76,000.00$51.63M$4.38M
2019-12-31$76.72M$16.12M$15.68M$49,000.00$49.95M$4.12M
2019-09-30$73.52M$15.89M$15.27M$93,000.00$47.59M$4.16M
2019-06-30$77.53M$20.16M$19.48M$108,000.00$47.36M$4.2M
2019-03-31$73.93M$16.95M$16.24M$59,000.00$46.92M$4.25M
2018-12-31$69.31M$13M$12.56M$38,000.00$46.62M$3.87M
2018-09-30$72.32M$18.31M$17.67M$106,000.00$46.3M$3.9M
2018-06-30$74.71M$20.95M$20.24M$106,000.00$46.02M$3.93M
2018-03-31$62.87M$9.32M$8.58M$38,000.00$45.78M$3.96M
2017-12-31$66.51M$13.48M$13.03M$36,000.00$45.27M$3.95M
2017-09-30$68.89M$16.64M$16.06M$56,000.00$44.72M$3.72M
2017-06-30$72.22M$20M$19.43M$50,000.00$44.66M$3.75M
2017-03-31$61.98M$10.15M$9.41M$84,000.00$44.24M$3.77M
2016-12-31$67.1M$15.6M$12.17M$39,000.00$44.18M$3.5M
2016-09-30$59.01M$7.41M$3.89M$66,000.00$44.26M$3.53M
2016-06-30$58.12M$6.31M$5.92M$58,000.00$44.33M$3.67M
2016-03-31$54.51M$2.7M$2.1M$38,000.00$44.4M$3.59M
2015-12-31$54.79M$3.19M$2.69M$187,000.00$44.47M$3.32M
2015-09-30$59.53M$7.17M$6.4M$283,000.00$44.55M$3.35M
2015-06-30$63.28M$11.43M$10.61M$95,000.00$184,000.00$43.95M$3.37M
2015-03-31$66.03M$14.44M$13.55M$69,000.00$105,000.00$43.6M$3.4M
2014-12-31$68.21M$16.79M$16.21M$239,000.00$43.64M$3.13M
2014-09-30$55.97M$4.45M$3.37M$530,000.00$68,000.00$43.66M$3.16M
2014-06-30$57.86M$6.16M$5.31M$243,000.00$205,000.00$43.71M$3.22M
2014-03-31$60.2M$8.4M$7.45M$301,000.00$111,000.00$43.76M$3.22M
2013-12-31$64.17M$12.53M$11.89M$291,000.00$43.82M$2.95M
2013-09-30$57.98M$6.19M$5.14M$356,000.00$217,000.00$43.88M$2.98M
2013-06-30$60.15M$8.09M$7.22M$89,000.00$298,000.00$43.95M$3.12M
2013-03-31$64.12M$11.91M$11.05M$44,000.00$147,000.00$44.01M$3.15M
2012-12-31$50.52M$2.35M$1.69M$260,000.00$44.07M$201,000.00
2012-09-30$51.49M$3.27M$1.37M$372,000.00$316,000.00$44.2M$213,000.00
2012-06-30$53.72M$5.7M$4.02M$166,000.00$43.67M$539,000.00
2012-03-31$55.43M$8.78M$6.86M$137,000.00$42.46M$384,000.00
2011-12-31$58M$12.11M$11.37M$139,000.00$41.89M$186,000.00
2011-09-30$49.32M$4.33M$3.45M$144,000.00$40.82M$352,000.00
2011-06-30$47.91M$3.74M$2.98M$24,000.00$39.99M$365,000.00
2011-03-31$2.81M
2010-12-31$48.94M$6.49M$5.91M$277,000.00$38.32M$321,000.00
2010-09-30$2.99M
2010-06-30$4.62M
2009-12-31$8.88M
2008-12-31$2.01M