Pedevco (PED) Cash & Equivalents (2010 - 2026)
Pedevco's Cash & Equivalents came in at $12.14 million for Q2 2026, up 8.3% from $11.21 million a year earlier.
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Analysis
Pedevco (PED) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Pedevco's Cash & Equivalents was $6.32 million, down 4.3% from FY2024.
- Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $6.61 million in FY2024 (-64.3%), $18.52 million in FY2023 (-43.9%), $32.98 million in FY2022 (+12.8%) and $29.23 million in FY2021 (+264.1%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q1 2024.
- Year-over-year, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 9.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 264.1%), and the weakest in Q3 2024 (a decline of 72.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 682.73 Bn | 640.87 Bn | - | 12.15 Bn |
| 2 | Chevron | 412.78 Bn | 379.83 Bn | 31.26 Bn | 12.80 Bn |
| 3 | Shell | 290.86 Bn | 151.13 Bn | - | 36.43 Bn |
| 4 | TotalEnergies SE | 192.45 Bn | 63.53 Bn | 31,614.00 | 34.21 Bn |
| 5 | Eni Spa | 168.57 Bn | 108.20 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 163.59 Bn | 136.29 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.61 Bn | 19.46 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 100.53 Bn | 94.43 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 100.43 Bn | 84.22 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Pedevco | 194.58 Mn | 153.86 Mn | - | 12.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.14 Mn |
| Dec 31, 2025 | 6.32 Mn |
| Sep 30, 2025 | 10.92 Mn |
| Jun 30, 2025 | 11.21 Mn |
| Mar 31, 2025 | 10.41 Mn |
| Dec 31, 2024 | 6.61 Mn |
| Sep 30, 2024 | 4.62 Mn |
| Jun 30, 2024 | 6.13 Mn |
| Mar 31, 2024 | 13.29 Mn |
| Dec 31, 2023 | 18.52 Mn |
| Sep 30, 2023 | 16.75 Mn |
| Jun 30, 2023 | 12.46 Mn |
| Mar 31, 2023 | 14.14 Mn |
| Dec 31, 2022 | 32.98 Mn |
| Sep 30, 2022 | 30.86 Mn |
| Jun 30, 2022 | 23.06 Mn |
| Mar 31, 2022 | 21.84 Mn |
| Dec 31, 2021 | 29.23 Mn |
| Sep 30, 2021 | 19.93 Mn |
| Jun 30, 2021 | 19.34 Mn |
API Access
Pedevco Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();