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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Pedevco (PED) Cash & Current Investments (2016 - 2025)

Pedevco's Cash & Current Investments history spans 15 years, with the latest figure at $21.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 429.43% year-over-year to $21.2 million; the TTM value through Dec 2025 reached $21.2 million, up 429.43%, while the annual FY2025 figure was $21.2 million, 429.43% up from the prior year.
  • Cash & Current Investments reached $21.2 million in Q4 2025 per PED's latest filing, up from $10.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $33.0 million in Q4 2022 to a low of $4.0 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $16.7 million, with a median of $16.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 78.34% in 2024, then skyrocketed 429.43% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $29.2 million in 2021, then grew by 12.83% to $33.0 million in 2022, then tumbled by 43.85% to $18.5 million in 2023, then plummeted by 78.34% to $4.0 million in 2024, then surged by 429.43% to $21.2 million in 2025.
  • Per Business Quant, the three most recent readings for PED's Cash & Current Investments are $21.2 million (Q4 2025), $10.9 million (Q3 2025), and $8.5 million (Q2 2025).