Company / Cash & Equivalents
PEDEVCO CORP Cash & Equivalents History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.2M
FY2025
5-year range
$3.2M / $29.4M
FY2021-FY2025
Trend
-19.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $29M in FY2022 to $3M in FY2025.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -16.7%.
Declined from $19M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -52.2%
- 5-Year CAGR
- -16.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- PEDEVCO CORP's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -16.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 19.7% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.2M | -19.7% |
| FY2024 | $4.0M | -78.3% |
| FY2023 | $18.5M | -37.1% |
| FY2022 | $29.4M | +13.5% |
| FY2021 | $25.9M | +223.0% |
| FY2020 | $8.0M | -64.2% |
| FY2019 | $22.4M | +547.3% |
| FY2018 | $3.5M | -47.6% |
| FY2013 | $6.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026