Battalion Oil (BATL) Cash & Current Investments (2010 - 2026)

Battalion Oil has reported Cash & Current Investments for 17 years, with the latest figure at $53.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 39.73% year-over-year to $53.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.8 million (down 39.73% YoY) and the FY2025 annual result came in at $44.1 million, up 65.32% from the prior year.
• Cash & Current Investments rose to $53.8 million in Q1 2026 per BATL's latest filing, from $44.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $89.3 million in Q1 2025 and troughed at $26.7 million in Q4 2024.
• A 5-year average of $51.1 million and a median of $49.8 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 1909.52% in 2022, then plunged 59.89% in 2024.
• Over 5 years, Cash & Current Investments stood at $49.0 million in 2022, then jumped by 35.84% to $66.5 million in 2023, then slumped by 59.89% to $26.7 million in 2024, then surged by 65.32% to $44.1 million in 2025, then advanced by 21.98% to $53.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $53.8 million, $44.1 million, and $65.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.