Cadiz Inc (CDZI)
2.34
-0.05
(-2.09%)
USD |
NASDAQ |
May 03, 16:00
2.345
0.00 (0.00%)
After-Hours: 20:00
Cadiz Cash and Short Term Investments (Quarterly): 4.502M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.502M |
| September 30, 2023 | 13.31M |
| June 30, 2023 | 19.24M |
| March 31, 2023 | 26.28M |
| December 31, 2022 | 9.997M |
| September 30, 2022 | 6.957M |
| June 30, 2022 | 13.24M |
| March 31, 2022 | 18.82M |
| December 31, 2021 | 10.96M |
| September 30, 2021 | 18.58M |
| June 30, 2021 | 11.19M |
| March 31, 2021 | 18.67M |
| December 31, 2020 | 7.29M |
| September 30, 2020 | 7.502M |
| June 30, 2020 | 5.568M |
| March 31, 2020 | 10.52M |
| December 31, 2019 | 15.68M |
| September 30, 2019 | 15.27M |
| June 30, 2019 | 19.48M |
| March 31, 2019 | 16.24M |
| December 31, 2018 | 12.56M |
| September 30, 2018 | 17.67M |
| June 30, 2018 | 20.24M |
| March 31, 2018 | 8.577M |
| December 31, 2017 | 13.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.06M |
| June 30, 2017 | 19.43M |
| March 31, 2017 | 9.407M |
| December 31, 2016 | 12.17M |
| September 30, 2016 | 3.893M |
| June 30, 2016 | 5.918M |
| March 31, 2016 | 2.103M |
| December 31, 2015 | 2.69M |
| September 30, 2015 | 6.395M |
| June 30, 2015 | 10.61M |
| March 31, 2015 | 13.55M |
| December 31, 2014 | 16.21M |
| September 30, 2014 | 3.365M |
| June 30, 2014 | 5.311M |
| March 31, 2014 | 7.45M |
| December 31, 2013 | 11.89M |
| September 30, 2013 | 5.141M |
| June 30, 2013 | 7.219M |
| March 31, 2013 | 11.05M |
| December 31, 2012 | 1.685M |
| September 30, 2012 | 1.373M |
| June 30, 2012 | 4.016M |
| March 31, 2012 | 6.861M |
| December 31, 2011 | 11.37M |
| September 30, 2011 | 3.452M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
4.502M
Minimum
Dec 2023
26.28M
Maximum
Mar 2023
13.32M
Average
13.24M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Artesian Resources Corp | 2.505M |
| Middlesex Water Co | 2.39M |
| Pure Cycle Corp | 20.59M |
| The York Water Co | 0.001M |
| Global Water Resources Inc | 3.087M |