Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Reserve Petroleum (RSRV) Cash & Current Investments (2016 - 2025)

Reserve Petroleum has reported Cash & Current Investments over the past 14 years, most recently at $7.4 million for Q4 2023.

  • For Q4 2023, Cash & Current Investments fell 35.35% year-over-year to $7.4 million; the TTM value through Dec 2023 reached $7.4 million, down 35.35%, while the annual FY2023 figure was $7.4 million, 35.35% down from the prior year.
  • Cash & Current Investments for Q4 2023 was $7.4 million at Reserve Petroleum, up from $7.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $22.2 million in Q3 2019 and troughed at $3.1 million in Q2 2019.
  • A 5-year average of $13.0 million and a median of $13.7 million in 2020 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 85.85% in 2019 and later soared 439.23% in 2021.
  • Year by year, Cash & Current Investments stood at $3.3 million in 2019, then soared by 439.14% to $17.7 million in 2020, then increased by 8.86% to $19.3 million in 2021, then plummeted by 40.29% to $11.5 million in 2022, then tumbled by 35.35% to $7.4 million in 2023.
  • Business Quant data shows Cash & Current Investments for RSRV at $7.4 million in Q4 2023, $7.2 million in Q3 2023, and $10.1 million in Q2 2023.