PEDEVCO Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PEDEVCO Corp. (PED) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $5.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- PEDEVCO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $5.01M, a 23.47% decline year-over-year.
- PEDEVCO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $6.55M.
- PEDEVCO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$5.22M.
- PEDEVCO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$15.29M.
- PEDEVCO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$286.00K.
- PEDEVCO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$14.11M.
- PEDEVCO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$12.26M, a 426.99% decline from fiscal 2022.
- PEDEVCO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.82M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $5.01M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$286.00K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $7.06M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $4.61M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $6.55M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$14.11M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$13.55M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$12.04M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$5.22M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$12.26M 10-K/A · filed 2025-10-31 | |||
| 2023-09-30 | -$16.23M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$16.97M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$15.29M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $3.75M 10-K · filed 2024-03-18 | |||
| 2022-09-30 | $1.63M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$2.87M 10-Q/A · filed 2023-10-16 | |||
| 2022-03-31 | -$4.09M 10-Q · filed 2023-05-15 | |||
| 2021-09-30 | $11.90M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $11.31M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $10.51M 10-Q · filed 2022-05-16 |
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