HighPeak Energy (HPK) Cash & Current Investments (2019 - 2026)

HighPeak Energy's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $103.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 81.06% year-over-year to $103.6 million; the TTM figure through Mar 2026 stood at $103.6 million (up 81.06% YoY), while the FY2025 annual figure was $191.6 million, up 103.38% from the prior year.
• Cash & Current Investments was $103.6 million for Q1 2026 at HighPeak Energy, down from $191.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $226.0 million in Q4 2023 to a low of $22.5 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $103.7 million across 5 years, with a median of $94.2 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 640.46% in 2023, then tumbled 75.54% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $30.5 million in 2022, then soared by 640.46% to $226.0 million in 2023, then sank by 58.3% to $94.2 million in 2024, then jumped by 103.38% to $191.6 million in 2025, then sank by 45.92% to $103.6 million in 2026.
• The last three Cash & Current Investments figures came in at $103.6 million (Q1 2026), $191.6 million (Q4 2025), and $182.2 million (Q3 2025), per Business Quant data.