Pedevco (PED) Cash & Current Investments (2010 - 2026)

Pedevco (PED) has 15 years of Cash & Current Investments data on file, last reported at $11.6 million in 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 improved to $11.6 million in Q4 2025, from $10.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $30.9 million in Q3 2022 to a low of $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 slumped 87.86% — and 2023, when it surged 421.99%.
• Tracing PED's Cash & Current Investments over 5 years: stood at $29.2 million in 2021, then tumbled by 87.86% to $3.5 million in 2022, then surged by 421.99% to $18.5 million in 2023, then sank by 78.34% to $4.0 million in 2024, then soared by 189.03% to $11.6 million in 2025.
• The last three Cash & Current Investments figures came in at $11.6 million (Q4 2025), $10.9 million (Q3 2025), and $8.5 million (Q2 2025), per Business Quant data.