Reserve Petroleum (RSRV) Cash & Current Investments (2010 - 2026)

Reserve Petroleum's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $7.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 5.7% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at $7.0 million (down 5.7% YoY), while the FY2025 annual figure was $6.6 million, up 2.22% from the prior year.
• Cash & Current Investments was $7.0 million for Q1 2026 at Reserve Petroleum, up from $6.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $19.8 million in Q1 2022 to a low of $3.2 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $8.6 million across 5 years, with a median of $7.4 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 67.78% in 2022, then soared 119.1% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $9.6 million in 2022, then slipped by 22.52% to $7.4 million in 2023, then declined by 13.64% to $6.4 million in 2024, then climbed by 2.22% to $6.6 million in 2025, then climbed by 6.21% to $7.0 million in 2026.
• The last three Cash & Current Investments figures came in at $7.0 million (Q1 2026), $6.6 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.