Cadiz annual current ratio
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Cadiz Current Ratio Growth & History (CDZI)
Cadiz's current ratio was 1.22 for fiscal 2025.
View full Cadiz company overviewCadiz annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.22 | −0.57 | −32.00% |
| 2024 | 2024-12-31 | 1.79 | 0.42 | +30.23% |
| 2023 | 2023-12-31 | 1.37 | −0.83 | −37.67% |
| 2022 | 2022-12-31 | 2.21 | −3.05 | −58.06% |
| 2021 | 2021-12-31 | 5.26 | 2.69 | +105.13% |
| 2020 | 2020-12-31 | 2.56 | −0.79 | −23.58% |
| 2019 | 2019-12-31 | 3.35 | 0.21 | +6.84% |
| 2018 | 2018-12-31 | 3.14 | 1.06 | +51.12% |
| 2017 | 2017-12-31 | 2.08 | −1.34 | −39.25% |
| 2016 | 2016-12-31 | 3.42 | 1.85 | +117.16% |
| 2015 | 2015-12-31 | 1.57 | −7.30 | −82.24% |
| 2014 | 2014-12-31 | 8.87 | 4.02 | +82.81% |
| 2013 | 2013-12-31 | 4.85 | 3.86 | +388.10% |
| 2012 | 2012-12-31 | 0.99 | −3.96 | −79.95% |
| 2011 | 2011-12-31 | 4.96 | 1.53 | +44.61% |
| 2010 | 2010-12-31 | 3.43 | — | — |
Cadiz quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.16 | −0.65 | −36.03% |
| Q1 2026 | 2026-03-31 | 1.88 | −0.31 | −14.16% |
| Q4 2025 | 2025-12-31 | 1.22 | −0.57 | −32.00% |
| Q3 2025 | 2025-09-30 | 1.26 | −0.10 | −7.47% |
| Q2 2025 | 2025-06-30 | 1.81 | −0.07 | −3.95% |
| Q1 2025 | 2025-03-31 | 2.19 | −0.68 | −23.60% |
| Q4 2024 | 2024-12-31 | 1.79 | 0.42 | +30.23% |
| Q3 2024 | 2024-09-30 | 1.36 | −1.45 | −51.59% |
| Q2 2024 | 2024-06-30 | 1.89 | −2.13 | −53.00% |
| Q1 2024 | 2024-03-31 | 2.86 | −2.56 | −47.25% |
| Q4 2023 | 2023-12-31 | 1.37 | −0.83 | −37.67% |
| Q3 2023 | 2023-09-30 | 2.80 | −0.76 | −21.35% |
| Q2 2023 | 2023-06-30 | 4.02 | −0.33 | −7.56% |
| Q1 2023 | 2023-03-31 | 5.43 | 0.18 | +3.50% |
| Q4 2022 | 2022-12-31 | 2.21 | −3.05 | −58.06% |
| Q3 2022 | 2022-09-30 | 3.56 | −0.90 | −20.19% |
| Q2 2022 | 2022-06-30 | 4.35 | −0.99 | −18.49% |
| Q1 2022 | 2022-03-31 | 5.24 | −3.18 | −37.76% |
| Q4 2021 | 2021-12-31 | 5.26 | 2.69 | +105.13% |
| Q3 2021 | 2021-09-30 | 4.47 | 1.82 | +68.60% |
| Q2 2021 | 2021-06-30 | 5.33 | 3.82 | +252.80% |
| Q1 2021 | 2021-03-31 | 8.42 | 5.95 | +241.23% |
| Q4 2020 | 2020-12-31 | 2.56 | −0.79 | −23.58% |
| Q3 2020 | 2020-09-30 | 2.65 | −3.46 | −56.63% |
| Q2 2020 | 2020-06-30 | 1.51 | −4.29 | −73.95% |
| Q1 2020 | 2020-03-31 | 2.47 | −2.97 | −54.61% |
| Q4 2019 | 2019-12-31 | 3.35 | 0.21 | +6.84% |
| Q3 2019 | 2019-09-30 | 6.11 | 0.30 | +5.17% |
| Q2 2019 | 2019-06-30 | 5.80 | −0.73 | −11.18% |
| Q1 2019 | 2019-03-31 | 5.44 | 2.96 | +119.71% |
| Q4 2018 | 2018-12-31 | 3.14 | 1.06 | +51.12% |
| Q3 2018 | 2018-09-30 | 5.81 | 3.97 | +215.45% |
| Q2 2018 | 2018-06-30 | 6.53 | 3.98 | +156.09% |
| Q1 2018 | 2018-03-31 | 2.48 | −0.81 | −24.55% |
| Q4 2017 | 2017-12-31 | 2.08 | −1.34 | −39.25% |
| Q3 2017 | 2017-09-30 | 1.84 | 1.68 | +1070.58% |
| Q2 2017 | 2017-06-30 | 2.55 | −1.45 | −36.21% |
| Q1 2017 | 2017-03-31 | 3.28 | 2.36 | +255.87% |
| Q4 2016 | 2016-12-31 | 3.42 | 1.85 | +117.16% |
| Q3 2016 | 2016-09-30 | 0.16 | −0.03 | −13.86% |
| Q2 2016 | 2016-06-30 | 4.00 | 3.70 | +1257.15% |
| Q1 2016 | 2016-03-31 | 0.92 | 0.54 | +138.69% |
| Q4 2015 | 2015-12-31 | 1.57 | −7.30 | −82.24% |
| Q3 2015 | 2015-09-30 | 0.18 | −2.80 | −93.88% |
| Q2 2015 | 2015-06-30 | 0.29 | −4.04 | −93.20% |
| Q1 2015 | 2015-03-31 | 0.39 | −6.17 | −94.10% |
| Q4 2014 | 2014-12-31 | 8.87 | 4.02 | +82.81% |
| Q3 2014 | 2014-09-30 | 2.98 | 0.17 | +5.97% |
| Q2 2014 | 2014-06-30 | 4.34 | −2.24 | −34.04% |
| Q1 2014 | 2014-03-31 | 6.55 | 1.35 | +25.84% |
| Q4 2013 | 2013-12-31 | 4.85 | 3.86 | +388.10% |
| Q3 2013 | 2013-09-30 | 2.81 | 2.22 | +370.82% |
| Q2 2013 | 2013-06-30 | 6.57 | 5.28 | +408.66% |
| Q1 2013 | 2013-03-31 | 5.21 | 1.81 | +53.14% |
| Q4 2012 | 2012-12-31 | 0.99 | −3.96 | −79.95% |
| Q3 2012 | 2012-09-30 | 0.60 | −1.82 | −75.33% |
| Q2 2012 | 2012-06-30 | 1.29 | −0.64 | −33.23% |
| Q1 2012 | 2012-03-31 | 3.40 | — | — |
| Q4 2011 | 2011-12-31 | 4.96 | 1.53 | +44.61% |
| Q3 2011 | 2011-09-30 | 2.42 | — | — |
| Q2 2011 | 2011-06-30 | 1.94 | — | — |
| Q4 2010 | 2010-12-31 | 3.43 | — | — |
Cadiz current ratio trends
Over the last five fiscal years, Cadiz's current ratio decreased from 2.56 to 1.22, a change of −1.35. The latest reported quarter, Q2 2026, shows 1.16.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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