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.

• On a quarterly basis, Cash & Equivalents rose 15.17% year-over-year to $15.3 million in Q4 2023; TTM through Dec 2023 was $15.3 million, a 15.17% increase from a year earlier, with the FY2023 full-year figure at $15.3 million, up 15.17% from the prior year.
• Cash & Equivalents advanced to $15.3 million in Q4 2023 per REPX's latest filing, from $10.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $19.6 million in Q1 2022 and bottomed at $1.6 million in Q4 2020.
• The 5-year median for Cash & Equivalents is $6.8 million (2021), against an average of $8.3 million.
• Across the five-year window, Cash & Equivalents jumped 928.13% in 2021 and tumbled 88.4% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $3.1 million in 2019, then slumped 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.
• Per Business Quant, the three latest REPX Cash & Equivalents figures stand at $15.3 million (Q4 2023), $10.4 million (Q3 2023), and $6.7 million (Q2 2023).