Companies: 10,795·Total market cap: $144.5T
Cadiz Inc.

Cadiz Inc.

CDZINASDAQUtilities● Active
$4.21
+$0.07(+1.57%)
Market Cap$353582833
P/E Ratio—
52W High$6.96
52W Low$2.75
Cash on HandFinancialsRevenue

Cadiz Inc. (CDZI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CDZI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.6M▼ -50.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-50.3%
vs prior fiscal year
Latest Quarter
$16.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$8.6MCash on Hand
Total Debt$104.2MTotal Debt
Net Cash / Net Debt−$95.6MNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Cadiz Inc. carries a net debt position of $95.6M. Total debt ($104.2M) exceeds cash on hand ($8.6M). Cadiz Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$8.6M − $104.2M = −$95.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CDZI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$8.6M-50.3%
Dec 31, 2024$17.3M+284.1%
Dec 31, 2023$4.5M-55.0%
Dec 31, 2022$10.0M-8.8%
Dec 31, 2021$11.0M+50.4%
CDZI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Cadiz Inc.
Cadiz Inc.YOU
CDZI
$8.6M2.4%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cadiz Inc. (CDZI) cash on hand as of December 31, 2025 is $8.6M, comprising $8.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cadiz Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cadiz Inc. cash reserves or cash position.

Cadiz Inc. annual cash on hand history shows decreased -50.3% in 2025: decreased -50.3% in 2025. Cadiz Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cadiz Inc. carries total debt of $104.2M against cash of $8.6M, resulting in a net debt position of -$95.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CDZI cash on hand · 5 questions

As of December 31, 2025, Cadiz Inc. (CDZI) has $8,599,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,599,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $16,535,000. Data sourced from the annual 10-K filing via FMP.

CDZI cash on handCDZI cash reservesCDZI cash 2025how much cash does CDZI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cadiz Inc. · Cadiz Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025