Quick Answer
CADIZ INC reported Cash and Equivalents of $8.60 million for fiscal year 2025.
CADIZ INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.60M | -50.3% |
| 2024 | $17.29M | +284.1% |
| 2023 | $4.50M | -55.0% |
| 2022 | $10.00M | -8.8% |
| 2021 | $10.96M | +50.4% |
| 2020 | $7.29M | -53.5% |
| 2019 | $15.68M | +24.9% |
| 2018 | $12.56M | -3.6% |
| 2017 | $13.03M | +7.0% |
| 2016 | $12.17M | +352.5% |
| 2015 | $2.69M | -83.4% |
| 2014 | $16.21M | +36.3% |
| 2013 | $11.89M | +605.5% |
| 2012 | $1.69M | -85.2% |
| 2011 | $11.37M | +92.4% |
| 2010 | $5.91M | -33.4% |
| 2009 | $8.88M | +340.8% |
| 2008 | $2.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.43M | +33.2% | -66.5% |
| June 30, 2025 | $13.21M | +30.7% | -38.8% |
| March 31, 2025 | $21.57M | +12.3% | +24.7% |
| December 31, 2024 | $17.29M | +284.1% | +419.9% |
| September 30, 2024 | $3.33M | -75.0% | -67.1% |
| June 30, 2024 | $10.10M | -47.5% | -47.4% |
| March 31, 2024 | $19.21M | -26.9% | +326.7% |
| December 31, 2023 | $4.50M | -55.0% | -66.2% |
- CADIZ INC showed a decrease of -50.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CADIZ INC’s cash and equivalents has grown by 327.0% (from $2.01 million to $8.60 million).
- The most recent figure is from CADIZ INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: