HighPeak Energy (HPK) Cash & Equivalents (2019 - 2026)

HighPeak Energy's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $95.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 85.64% year-over-year to $95.8 million; the TTM figure through Mar 2026 stood at $95.8 million (up 85.64% YoY), while the FY2025 annual figure was $162.1 million, up 87.05% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $95.8 million, down from $162.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $194.5 million in Q4 2023, with the low at $21.9 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $86.6 million (2024), against an average of $93.9 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 537.67% in 2023, then slumped 86.16% in 2025.
• HighPeak Energy's Cash & Equivalents stood at $30.5 million in 2022, then jumped by 537.67% to $194.5 million in 2023, then tumbled by 55.45% to $86.6 million in 2024, then jumped by 87.05% to $162.1 million in 2025, then tumbled by 40.87% to $95.8 million in 2026.
• Business Quant data shows HPK's Cash & Equivalents at $95.8 million in Q1 2026, $162.1 million in Q4 2025, and $164.9 million in Q3 2025.