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

Pedevco's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $11.6 million for Q4 2025.

• Quarterly Cash & Current Investments rose 189.03% year-over-year to $11.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.6 million (up 189.03% YoY) and the FY2025 annual result came in at $11.6 million, up 189.03% from the prior year.
• Cash & Current Investments was $11.6 million for Q4 2025 at Pedevco, up from $10.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $30.9 million in Q3 2022 and bottomed at $3.5 million in Q4 2022.
• A 5-year average of $14.9 million and a median of $13.7 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 87.86% — and 2023, when it surged 421.99%.
• Pedevco's Cash & Current Investments stood at $29.2 million in 2021, then sank by 87.86% to $3.5 million in 2022, then jumped by 421.99% to $18.5 million in 2023, then tumbled by 78.34% to $4.0 million in 2024, then surged by 189.03% to $11.6 million in 2025.
• Business Quant data shows PED's Cash & Current Investments at $11.6 million in Q4 2025, $10.9 million in Q3 2025, and $8.5 million in Q2 2025.