PEDEVCO Corp. Restricted Cash and Cash Equivalents
PEDEVCO Corp. (PED) had Restricted Cash and Cash Equivalents of $13.16 million as of 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2025-10-31
- 2025-03-31: Restricted Cash and Cash Equivalents $13.16M.
- 2024-12-31: Restricted Cash and Cash Equivalents $6.61M.
- 2024-09-30: Restricted Cash and Cash Equivalents $7.16M.
- 2024-06-30: Restricted Cash and Cash Equivalents $8.68M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2025-03-31 | $13.16M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $6.61M 10-K/A · filed 2025-10-31 | |
| 2024-09-30 | $7.16M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $8.68M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $15.49M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $20.71M 10-K/A · filed 2025-10-31 | |
| 2023-09-30 | $16.75M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $16.01M 10-Q/A · filed 2023-10-16 | |
| 2023-03-31 | $17.69M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $32.98M 10-K · filed 2024-03-18 | |
| 2022-09-30 | $30.86M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $26.36M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $3.30M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $29.23M 10-K · filed 2023-03-29 | $3.30M 10-K · filed 2022-03-11 |
| 2021-09-30 | $3.30M 10-Q/A · filed 2021-11-16 | |
| 2021-06-30 | $3.30M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $3.30M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $3.30M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $3.30M 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $3.30M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $3.30M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $3.30M 10-K · filed 2021-03-23 | |
| 2019-09-30 | $3.30M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $3.30M 10-Q · filed 2019-08-12 | |
| 2018-12-31 | $0.00 10-K · filed 2020-03-30 | |
| 2018-09-30 | $0.00 10-Q · filed 2019-11-08 | |
| 2013-09-30 | $2.00M 10-Q/A · filed 2013-12-02 | |
| 2012-09-30 | $700.00K 10-Q/A · filed 2013-04-18 |
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