Riley Exploration Permian (REPX) Cash & Current Investments (2010 - 2025)

Riley Exploration Permian's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $19.1 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 486.43% year-over-year to $19.1 million; the TTM figure through Mar 2026 stood at $40.9 million (up 125.31% YoY), while the FY2025 annual figure was $19.1 million, up 486.43% from the prior year.
• Cash & Current Investments was $19.1 million for Q4 2025 at Riley Exploration Permian, up from $10.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $20.3 million in Q4 2023 to a low of $1.3 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $11.0 million across 5 years, with a median of $10.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 86.63% in 2024, then surged 682.61% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $8.4 million in 2021, then surged by 58.58% to $13.3 million in 2022, then soared by 52.63% to $20.3 million in 2023, then plunged by 83.95% to $3.3 million in 2024, then soared by 486.43% to $19.1 million in 2025.
• The last three Cash & Current Investments figures came in at $19.1 million (Q4 2025), $10.6 million (Q3 2025), and $11.2 million (Q2 2025), per Business Quant data.