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.

• On a quarterly basis, Cash & Current Investments rose 486.43% year-over-year to $19.1 million in Q4 2025; TTM through Mar 2026 was $40.9 million, a 125.31% increase from a year earlier, with the FY2025 full-year figure at $19.1 million, up 486.43% from the prior year.
• Cash & Current Investments improved to $19.1 million in Q4 2025 per REPX's latest filing, from $10.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $20.3 million in Q4 2023 and bottomed 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.
• Across the five-year window, Cash & Current Investments tumbled 86.63% in 2024 and jumped 682.61% in 2025, its largest moves.
• Year by year, Cash & Current Investments 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 slumped by 83.95% to $3.3 million in 2024, then soared by 486.43% to $19.1 million in 2025.
• Per Business Quant, the three latest REPX Cash & Current Investments figures stand at $19.1 million (Q4 2025), $10.6 million (Q3 2025), and $11.2 million (Q2 2025).