CADIZ INC Cash And Cash Equivalents At Carrying Value

• CADIZ INC showed a decrease of -50.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from CADIZ INC's annual report (Form 10-K), filed with the SEC on March 31, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $4.62 million | Q3 2010: $2.99 million | Q1 2011: $2.81 million | Q2 2011: $2.98 million | Q3 2011: $3.45 million | Q1 2012: $6.86 million | Q2 2012: $4.02 million | Q3 2012: $1.37 million | Q1 2013: $11.05 million | Q2 2013: $7.22 million | Q3 2013: $5.14 million | Q1 2014: $7.45 million | Q2 2014: $5.31 million | Q3 2014: $3.37 million | Q1 2015: $13.55 million | Q2 2015: $10.61 million | Q3 2015: $6.40 million | Q1 2016: $2.10 million | Q2 2016: $5.92 million | Q3 2016: $3.89 million | Q1 2017: $9.41 million | Q2 2017: $19.43 million | Q3 2017: $16.06 million | Q1 2018: $8.58 million | Q2 2018: $20.24 million | Q3 2018: $17.67 million | Q1 2019: $16.24 million | Q2 2019: $19.48 million | Q3 2019: $15.27 million | Q1 2020: $10.52 million | Q2 2020: $5.57 million | Q3 2020: $7.50 million | Q1 2021: $18.67 million | Q2 2021: $11.19 million | Q3 2021: $18.58 million | Q1 2022: $18.82 million | Q2 2022: $13.24 million | Q3 2022: $6.96 million | Q1 2023: $26.28 million | Q2 2023: $19.24 million | Q3 2023: $13.31 million | Q1 2024: $19.21 million | Q2 2024: $10.10 million | Q3 2024: $3.33 million | Q1 2025: $21.57 million | Q2 2025: $13.21 million | Q3 2025: $4.43 million.
• Over the full 18 years of available data (2008 to 2025), CADIZ INC's Cash And Cash Equivalents At Carrying Value has grown by 327.0%.
• Historical annual values: Fiscal year 2025: $8.60 million | Fiscal year 2024: $17.29 million | Fiscal year 2023: $4.50 million | Fiscal year 2022: $10.00 million | Fiscal year 2021: $10.97 million | Fiscal year 2020: $7.29 million | Fiscal year 2019: $15.68 million | Fiscal year 2018: $12.56 million | Fiscal year 2017: $13.03 million | Fiscal year 2016: $12.17 million | Fiscal year 2015: $2.69 million | Fiscal year 2014: $16.21 million | Fiscal year 2013: $11.89 million | Fiscal year 2012: $1.69 million | Fiscal year 2011: $11.37 million | Fiscal year 2010: $5.91 million | Fiscal year 2009: $8.88 million | Fiscal year 2008: $2.01 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026