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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
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Ratios

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

Pedevco's Cash & Equivalents history spans 15 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 19.65% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.2 million, down 19.65%, while the annual FY2025 figure was $3.2 million, 19.65% down from the prior year.
  • Cash & Equivalents reached $3.2 million in Q4 2025 per PED's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $15.8 million, with a median of $13.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 264.11% in 2021, then crashed 78.34% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for PED's Cash & Equivalents are $3.2 million (Q4 2025), $10.9 million (Q3 2025), and $8.5 million (Q2 2025).