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 & Equivalents (2016 - 2025)

Pedevco filings provide 15 years of Cash & Equivalents readings, the most recent being $3.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 19.65% to $3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 million, a 19.65% decrease, with the full-year FY2025 number at $3.2 million, down 19.65% from a year prior.
  • Cash & Equivalents hit $3.2 million in Q4 2025 for Pedevco, down from $10.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $33.0 million in Q4 2022 to a low of $3.2 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $13.7 million (2023), compared with a mean of $15.8 million.
  • Biggest five-year swings in Cash & Equivalents: soared 264.11% in 2021 and later plummeted 78.34% in 2024.
  • Pedevco's 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 dropped by 19.65% to $3.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $3.2 million (Q4 2025), $10.9 million (Q3 2025), and $8.5 million (Q2 2025) per Business Quant data.