Cadiz Inc Quick Ratio (CDZI) starting from the second quarter 2026 to second quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Cadiz Inc  (NASDAQ: CDZI)
    Sector • Utilities    Industry • Water Supply
   Industry • Water Supply
   Sector • Utilities

Cadiz Inc's Quick Ratio

CDZI's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2026, Quick Ratio fell to 0.41 below Cadiz Inc average.

Within Water Supply industry 3 other companies have achieved higher Quick Ratio than Cadiz Inc in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 1579 to 2615.

Explain Quick Ratio?
How much Cash & cash equivalents CDZI´s has?
What are CDZI´s Current Liabilities?




CDZI Quick Ratio (Jun 30 2026)
Q2
(Mar 31 2026)
Q1
(Dec 31 2025)
Q4
(Sep 30 2025)
Q3
(Jun 30 2025)
Q2
Y / Y Current Liabilities Change 11.26 % -9.67 % 26.6 % 5.48 % 27.17 %
Y / Y Cash & cash equivalent Change -59.72 % -23.34 % -50.27 % 33.19 % 30.72 %
Quick Ratio MRQ 0.41 1.31 0.47 0.47 1.14
CDZI's Total Ranking # 2615 # 1579 # 2080 # 1715 # 1138
Seq. Current Liabilities Change 2.1 % -30.72 % 95.48 % -19.53 % -17.11 %
Seq. Cash & cash equivalent Change -67.83 % 92.29 % 94.11 % -66.45 % -38.78 %



Quick Ratio second quarter 2026 Company Ranking
Within: No.
Water Supply Industry # 4
Utilities Sector # 36
Overall Market # 2615


Quick Ratio Statistics
High Average Low
8.56 2.77 0.08
(Dec 31 2014)   (Sep 30 2016)




Financial Statements
Cadiz Inc's Current Liabilities $ 13 Millions Visit CDZI's Balance sheet
Cadiz Inc's Cash & cash equivalent $ 5 Millions Visit CDZI's Balance sheet
Source of CDZI's Sales Visit CDZI's Sales by Geography


Cumulative Cadiz Inc's Quick Ratio

CDZI's Quick Ratio for the trailling 12 Months

CDZI Quick Ratio

(Jun 30 2026)
12 Months
(Mar 31 2026)
12 Months
(Dec 31 2025)
12 Months
(Sep 30 2025)
12 Months
(Jun 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth 8.74 % 11.74 % 29.82 % 52.35 % 65.78 %
Y / Y Cash & cash equivalent TTM Growth -37.03 % -18.21 % -4.26 % 52.11 % 17.55 %
Quick Ratio TTM 0.66 0.83 0.9 1.15 1.13
Total Ranking TTM # 4053 # 3989 # 2975 # 2469 # 2830
Seq. Current Liabilities TTM Growth 2.52 % -2.55 % 7.77 % 0.99 % 5.34 %
Seq. Cash & cash equivalent TTM Growth -18.44 % -10.53 % -15.39 % 1.99 % 5.93 %


On the trailing twelve months basis Due to rise in Current Liabilities in the Q2 2026 to $12.90 millions, cumulative Quick Ratio decreased to 0.66 below the Cadiz Inc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Water Supply industry 10 other companies have achieved higher Quick Ratio than Cadiz Inc. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 3989 to 4053.

Explain Quick Ratio?
How much Cash & cash equivalents CDZI´s has?
What are CDZI´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Water Supply Industry # 11
Utilities Sector # 105
Within the Market # 4053


trailing twelve months Quick Ratio Statistics
High Average Low
5.31 2.47 0.26
(Dec 31 2014)   (Mar 31 2016)




Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Water Supply Industry Quick RatioJun 30 2026 MRQ Cash & cash equivalentJun 30 2026 MRQ Current Liabilities
Pure Cycle Corporation  0.83 $ 8.440  Millions$ 10.184  Millions
Artesian Resources Corporation  0.56 $ 17.155  Millions$ 30.388  Millions
Cadiz Inc  0.41 $ 5.319  Millions$ 12.900  Millions
Global Water Resources Inc   0.28 $ 4.877  Millions$ 17.226  Millions
American States Water Co  0.09 $ 21.657  Millions$ 231.106  Millions

Date modified: 2026-09-03T11:37:45+00:00



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