Pedevco (PED) Cash & Current Investments (2010 - 2025)

Pedevco has reported Cash & Current Investments for 15 years, with the latest figure at $21.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 429.43% year-over-year to $21.2 million; the trailing twelve-month figure through Dec 2025 stood at $21.2 million (up 429.43% YoY), and the FY2025 full-year result was $21.2 million, up 429.43% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $21.2 million, up from $10.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $33.0 million in Q4 2022, with the low at $4.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $16.7 million across 5 years, with a median of $16.3 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 78.34% — and 2025, when it soared 429.43%.
• Pedevco's Cash & Current Investments stood at $29.2 million in 2021, then advanced by 12.83% to $33.0 million in 2022, then plunged by 43.85% to $18.5 million in 2023, then sank by 78.34% to $4.0 million in 2024, then soared by 429.43% to $21.2 million in 2025.
• The last three Cash & Current Investments figures came in at $21.2 million (Q4 2025), $10.9 million (Q3 2025), and $8.5 million (Q2 2025), per Business Quant data.