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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Battalion Oil (BATL) Cash & Current Investments (2016 - 2026)

Battalion Oil's Cash & Current Investments history spans 17 years, with the latest figure at $44.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 65.45% to $44.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $44.1 million, a 65.45% increase, with the full-year FY2025 number at $44.1 million, up 65.45% from a year prior.
  • Cash & Current Investments hit $44.1 million in Q4 2025 for Battalion Oil, down from $65.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BATL hit a ceiling of $89.3 million in Q1 2025 and a floor of $2.3 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $43.5 million across 5 years, with a median of $47.7 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: tumbled 96.76% in 2021 and later soared 1909.52% in 2022.
  • Tracing BATL's Cash & Current Investments over 5 years: stood at $48.2 million in 2021, then grew by 1.5% to $49.0 million in 2022, then soared by 35.84% to $66.5 million in 2023, then crashed by 59.89% to $26.7 million in 2024, then surged by 65.45% to $44.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for BATL at $44.1 million in Q4 2025, $65.5 million in Q3 2025, and $58.3 million in Q2 2025.