Pedevco (PED) Cash & Equivalents (2010 - 2025)

Pedevco's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $3.2 million for Q4 2025.

• Quarterly Cash & Equivalents fell 19.65% year-over-year to $3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.2 million (down 19.65% YoY) and the FY2025 annual result came in at $3.2 million, down 19.65% from the prior year.
• Cash & Equivalents was $3.2 million for Q4 2025 at Pedevco, down from $10.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $30.9 million in Q3 2022 and bottomed at $3.2 million in Q4 2025.
• A 5-year average of $14.5 million and a median of $13.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 87.86% — and 2023, when it surged 421.99%.
• Pedevco's Cash & Equivalents 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 dropped by 19.65% to $3.2 million in 2025.
• Business Quant data shows PED's Cash & Equivalents at $3.2 million in Q4 2025, $10.9 million in Q3 2025, and $8.5 million in Q2 2025.