Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Pedevco (PED) Cash & Equivalents (2016 - 2025)

Pedevco (PED) has disclosed Cash & Equivalents for 15 consecutive years, with $10.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 136.46% year-over-year to $10.9 million, compared with a TTM value of $10.9 million through Sep 2025, up 136.46%, and an annual FY2024 reading of $4.0 million, down 78.34% over the prior year.
  • Cash & Equivalents was $10.9 million for Q3 2025 at Pedevco, up from $8.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $33.0 million in Q4 2022 and bottomed at $4.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $16.6 million, with a median of $16.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 264.11% in 2021, then crashed 78.34% in 2024.
  • Year by year, Cash & Equivalents 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 172.37% to $10.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for PED at $10.9 million in Q3 2025, $8.5 million in Q2 2025, and $10.4 million in Q1 2025.