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
Growth Metrics
Income Statement
Others
Ratios

Reserve Petroleum (RSRV) Cash & Equivalents (2016 - 2025)

Reserve Petroleum has reported Cash & Equivalents over the past 14 years, most recently at $5.2 million for Q4 2023.

  • For Q4 2023, Cash & Equivalents fell 28.51% year-over-year to $5.2 million; the TTM value through Dec 2023 reached $5.2 million, down 28.51%, while the annual FY2023 figure was $5.2 million, 28.51% down from the prior year.
  • Cash & Equivalents for Q4 2023 was $5.2 million at Reserve Petroleum, up from $4.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $17.9 million in Q3 2020 and troughed at $2.4 million in Q3 2019.
  • A 5-year average of $7.5 million and a median of $5.3 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 631.54% in 2020 and later tumbled 82.75% in 2021.
  • Year by year, Cash & Equivalents stood at $2.7 million in 2019, then soared by 491.13% to $16.2 million in 2020, then crashed by 37.42% to $10.1 million in 2021, then dropped by 27.94% to $7.3 million in 2022, then decreased by 28.51% to $5.2 million in 2023.
  • Business Quant data shows Cash & Equivalents for RSRV at $5.2 million in Q4 2023, $4.6 million in Q3 2023, and $5.5 million in Q2 2023.