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

Pedevco has reported Cash & Equivalents for 15 years, with the latest figure at $3.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 19.65% year-over-year to $3.2 million; the trailing twelve-month figure through Dec 2025 stood at $3.2 million (down 19.65% YoY), and the FY2025 full-year result was $3.2 million, down 19.65% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $3.2 million, down from $10.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $33.0 million in Q4 2022, with the low at $3.2 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $15.8 million across 5 years, with a median of $13.7 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 264.11% — and 2024, when it plunged 78.34%.
• Pedevco's Cash & Equivalents stood at $29.2 million in 2021, then advanced by 12.83% to $33.0 million in 2022, then plunged by 43.85% to $18.5 million in 2023, then sank by 78.34% to $4.0 million in 2024, then decreased by 19.65% to $3.2 million in 2025.
• The last three Cash & Equivalents figures came in at $3.2 million (Q4 2025), $10.9 million (Q3 2025), and $8.5 million (Q2 2025), per Business Quant data.