CADIZ INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $2.0M |
| Dec 2009 | — | — | $8.9M |
| Jun 2010 | — | — | $4.6M |
| Sep 2010 | — | — | $3.0M |
| Dec 2010 | $48.0M | $48.9M | $5.9M |
| Mar 2011 | — | — | $2.8M |
| Jun 2011 | $52.8M | $47.9M | $3.0M |
| Sep 2011 | $54.1M | $49.3M | $3.5M |
| Dec 2011 | $56.1M | $58.0M | $11.4M |
| Mar 2012 | $57.8M | $55.4M | $6.9M |
| Jun 2012 | $60.6M | $53.7M | $4.0M |
| Sep 2012 | $63.1M | $51.5M | $1.4M |
| Dec 2012 | $67.3M | $50.5M | $1.7M |
| Mar 2013 | $87.9M | $64.1M | $11.1M |
| Jun 2013 | $88.4M | $60.1M | $7.2M |
| Sep 2013 | $91.0M | $58.0M | $5.1M |
| Dec 2013 | $100.7M | $64.2M | $11.9M |
| Mar 2014 | $101.4M | $60.2M | $7.5M |
| Jun 2014 | $103.5M | $57.9M | $5.3M |
| Sep 2014 | $105.7M | $56.0M | $3.4M |
| Dec 2014 | $108.0M | $68.2M | $16.2M |
| Mar 2015 | $110.1M | $66.0M | $13.5M |
| Jun 2015 | $113.0M | $63.3M | $10.6M |
| Sep 2015 | $114.1M | $59.5M | $6.4M |
| Dec 2015 | $111.3M | $54.8M | $2.7M |
| Mar 2016 | $119.5M | $54.5M | $2.1M |
| Jun 2016 | $124.8M | $58.1M | $5.9M |
| Sep 2016 | $129.2M | $59.0M | $3.9M |
| Dec 2016 | $121.4M | $67.1M | $12.2M |
| Mar 2017 | $119.7M | $62.0M | $9.4M |
| Jun 2017 | $142.9M | $72.2M | $19.4M |
| Sep 2017 | $145.2M | $68.9M | $16.1M |
| Dec 2017 | $145.2M | $66.5M | $13.0M |
| Mar 2018 | $145.8M | $62.9M | $8.6M |
| Jun 2018 | $148.6M | $74.7M | $20.2M |
| Sep 2018 | $152.2M | $72.3M | $17.7M |
| Dec 2018 | $155.5M | $69.3M | $12.6M |
| Mar 2019 | $155.3M | $73.9M | $16.2M |
| Jun 2019 | $157.3M | $77.5M | $19.5M |
| Sep 2019 | $160.2M | $73.5M | $15.3M |
| Dec 2019 | $158.8M | $76.7M | $15.7M |
| Mar 2020 | $93.8M | $74.1M | $10.5M |
| Jun 2020 | $95.1M | $70.9M | $5.6M |
| Sep 2020 | $95.9M | $73.4M | $7.5M |
| Dec 2020 | $99.7M | $74.4M | $7.3M |
| Mar 2021 | $102.6M | $89.5M | $18.7M |
| Jun 2021 | $106.7M | $101.6M | $11.2M |
| Sep 2021 | $73.0M | $120.1M | $18.6M |
| Dec 2021 | $71.9M | $112.5M | $11.0M |
| Mar 2022 | $74.1M | $119.7M | $18.8M |
| Jun 2022 | $74.8M | $114.1M | $13.2M |
| Sep 2022 | $72.2M | $104.1M | $7.0M |
| Dec 2022 | $76.6M | $110.8M | $10.0M |
| Mar 2023 | $66.7M | $127.5M | $26.3M |
| Jun 2023 | $68.2M | $120.9M | $19.2M |
| Sep 2023 | $66.8M | $114.5M | $13.3M |
| Dec 2023 | $67.4M | $107.4M | $4.5M |
| Mar 2024 | $88.9M | $118.1M | $19.2M |
| Jun 2024 | $90.5M | $118.1M | $10.1M |
| Sep 2024 | $91.9M | $112.6M | $3.3M |
| Dec 2024 | $100.5M | $134.5M | $17.3M |
| Mar 2025 | $101.5M | $145.6M | $21.6M |
| Jun 2025 | $100.8M | $136.4M | $13.2M |
| Sep 2025 | $100.3M | $128.0M | $4.4M |
| Dec 2025 | $117.7M | $140.9M | $8.6M |
| Mar 2026 | $130.5M | $146.1M | $16.5M |
| Jun 2026 | $130.1M | $134.8M | $5.3M |