Riley Exploration Permian (REPX) Cash & Equivalents (2010 - 2023)

Riley Exploration Permian's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $15.3 million for Q4 2023.

• In Q4 2023, Cash & Equivalents rose 15.17% year-over-year to $15.3 million; the TTM figure through Dec 2023 stood at $15.3 million (up 15.17% YoY), while the FY2023 annual figure was $15.3 million, up 15.17% from the prior year.
• Cash & Equivalents was $15.3 million for Q4 2023 at Riley Exploration Permian, up from $10.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $19.6 million in Q1 2022 to a low of $1.6 million in Q4 2020.
• Historically, Cash & Equivalents has averaged $8.3 million across 5 years, with a median of $6.8 million in 2021.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 928.13% in 2021, then tumbled 88.4% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2019, then plunged by 48.9% to $1.6 million in 2020, then surged by 432.8% to $8.3 million in 2021, then soared by 59.93% to $13.3 million in 2022, then gained by 15.17% to $15.3 million in 2023.
• The last three Cash & Equivalents figures came in at $15.3 million (Q4 2023), $10.4 million (Q3 2023), and $6.7 million (Q2 2023), per Business Quant data.