Quick Answer
PEDEVCO CORP reported Cash and Equivalents of $3.22 million for fiscal year 2025.
PEDEVCO CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.22M | -19.7% |
| 2024 | $4.01M | -78.3% |
| 2023 | $18.52M | -37.1% |
| 2022 | $29.43M | +13.5% |
| 2021 | $25.93M | +223.0% |
| 2020 | $8.03M | -64.2% |
| 2019 | $22.41M | +547.3% |
| 2018 | $3.46M | +277.6% |
| 2017 | $917.0K | +39.2% |
| 2016 | $659.0K | -42.1% |
| 2015 | $1.14M | -83.0% |
| 2014 | $6.67M | +0.9% |
| 2013 | $6.61M | +166.8% |
| 2012 | $2.48M | +1304.3% |
| 2011 | $176.5K | -52.7% |
| 2010 | $373.5K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.92M | +136.5% | +29.0% |
| June 30, 2025 | $8.47M | +38.1% | -18.7% |
| March 31, 2025 | $10.41M | -21.7% | +159.7% |
| December 31, 2024 | $4.01M | -78.3% | -13.2% |
| September 30, 2024 | $4.62M | — | -24.7% |
| June 30, 2024 | $6.13M | -50.8% | -53.9% |
| March 31, 2024 | $13.29M | -6.0% | -28.2% |
| December 31, 2023 | $18.52M | -37.1% | +48.5% |
- PEDEVCO CORP showed a decrease of -19.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, PEDEVCO CORP’s cash and equivalents has grown by 762.7% (from $373.5 thousand to $3.22 million).
- The most recent figure is from PEDEVCO CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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