Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pedevco filings provide 15 years of Cash & Current Investments readings, the most recent being $21.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 429.43% to $21.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.2 million, a 429.43% increase, with the full-year FY2025 number at $21.2 million, up 429.43% from a year prior.
  • Cash & Current Investments hit $21.2 million in Q4 2025 for Pedevco, 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.
  • Median Cash & Current Investments over the past 5 years was $16.3 million (2023), compared with a mean of $16.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 78.34% in 2024 and later surged 429.43% in 2025.
  • Pedevco's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $21.2 million (Q4 2025), $10.9 million (Q3 2025), and $8.5 million (Q2 2025) per Business Quant data.