Riley Exploration Permian (REPX) Cash & Current Investments (2010 - 2026)

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 for Q4 2025 stood at $19.1 million, up from $10.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $20.3 million in Q4 2023, with the low at $1.3 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $10.9 million (2023), against an average of $11.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 86.63% in 2024, then jumped 682.61% in 2025.
• Riley Exploration Permian's Cash & Current Investments stood at $8.4 million in 2021, then jumped by 58.58% to $13.3 million in 2022, then surged by 52.63% to $20.3 million in 2023, then tumbled by 83.95% to $3.3 million in 2024, then surged by 486.43% to $19.1 million in 2025.
• Business Quant data shows REPX's Cash & Current Investments at $19.1 million in Q4 2025, $10.6 million in Q3 2025, and $11.2 million in Q2 2025.