Annual Cash & Cash Equivalents
$15.32 M
+$2.02 M+15.17%
December 31, 2023
Summary
- As of February 12, 2025, REPX annual cash & cash equivalents is $15.32 million, with the most recent change of +$2.02 million (+15.17%) on December 31, 2023.
- During the last 3 years, REPX annual cash & cash equivalents has risen by +$13.76 million (+881.36%).
- REPX annual cash & cash equivalents is now -10.24% below its all-time high of $17.07 million, reached on September 30, 2021.
Performance
REPX Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$13.32 M
+$2.41 M+22.11%
September 1, 2024
Summary
- As of February 12, 2025, REPX quarterly cash and cash equivalents is $13.32 million, with the most recent change of +$2.41 million (+22.11%) on September 1, 2024.
- Over the past year, REPX quarterly cash and cash equivalents has increased by +$6.76 million (+102.96%).
- REPX quarterly cash and cash equivalents is now -32.06% below its all-time high of $19.61 million, reached on March 31, 2022.
Performance
REPX Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
REPX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.2% | +103.0% |
| 3 y3 years | +881.4% | +0.2% |
| 5 y5 years | +391.8% | +0.2% |
REPX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +84.2% | -32.1% | +485.6% |
| 5 y | 5-year | -10.2% | +881.4% | -32.1% | +753.4% |
| alltime | all time | -10.2% | >+9999.0% | -32.1% | >+9999.0% |
Riley Exploration Permian Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.32 M(+22.1%) |
| Jun 2024 | - | $10.91 M(+66.2%) |
| Mar 2024 | - | $6.56 M(-57.2%) |
| Dec 2023 | $15.32 M(+15.2%) | $15.32 M(+47.8%) |
| Sep 2023 | - | $10.37 M(+53.8%) |
| Jun 2023 | - | $6.74 M(+196.3%) |
| Mar 2023 | - | $2.27 M(-82.9%) |
| Dec 2022 | $13.30 M(+59.9%) | $13.30 M(-25.7%) |
| Sep 2022 | - | $17.91 M(+6.6%) |
| Jun 2022 | - | $16.80 M(-14.3%) |
| Mar 2022 | - | $19.61 M(+135.8%) |
| Dec 2021 | - | $8.32 M(-51.3%) |
| Dec 2021 | $8.32 M(-51.3%) | - |
| Sep 2021 | $17.07 M(+993.3%) | $17.07 M(+147.6%) |
| Jun 2021 | - | $6.89 M(-31.5%) |
| Mar 2021 | - | $10.06 M(+544.6%) |
| Dec 2020 | $1.56 M(-48.9%) | $1.56 M(-38.7%) |
| Sep 2020 | - | $2.54 M(-6.1%) |
| Jun 2020 | - | $2.71 M(-13.7%) |
| Mar 2020 | - | $3.14 M(+2.8%) |
| Dec 2019 | $3.06 M(-1.9%) | $3.06 M(-12.3%) |
| Sep 2019 | - | $3.48 M(+3.0%) |
| Jun 2019 | - | $3.38 M(+4.9%) |
| Mar 2019 | - | $3.22 M(+3.5%) |
| Dec 2018 | $3.12 M(+1583.8%) | $3.12 M(-8.4%) |
| Sep 2018 | - | $3.40 M(+5.2%) |
| Jun 2018 | - | $3.23 M(+10.9%) |
| Mar 2018 | - | $2.92 M(+1476.2%) |
| Dec 2017 | $185.00 K(+143.4%) | $185.00 K(-36.2%) |
| Sep 2017 | - | $290.00 K(+119.7%) |
| Jun 2017 | - | $132.00 K(-42.1%) |
| Mar 2017 | - | $228.00 K(+200.0%) |
| Dec 2016 | $76.00 K(+90.0%) | $76.00 K(+145.2%) |
| Sep 2016 | - | $31.00 K(-53.0%) |
| Jun 2016 | - | $66.00 K(+144.4%) |
| Mar 2016 | - | $27.00 K(-32.5%) |
| Dec 2015 | $40.00 K(+14.3%) | $40.00 K(-45.2%) |
| Sep 2015 | - | $73.00 K(+32.7%) |
| Jun 2015 | - | $55.00 K(-33.7%) |
| Mar 2015 | - | $83.00 K(+137.1%) |
| Dec 2014 | $35.00 K(-35.2%) | $35.00 K(-74.8%) |
| Sep 2014 | - | $139.00 K(+321.2%) |
| Jun 2014 | - | $33.00 K(-25.0%) |
| Mar 2014 | - | $44.00 K(-18.5%) |
| Dec 2013 | $54.00 K(+74.2%) | $54.00 K(+184.2%) |
| Sep 2013 | - | $19.00 K(-87.5%) |
| Jun 2013 | - | $152.00 K(+97.4%) |
| Mar 2013 | - | $77.00 K(+148.4%) |
| Dec 2012 | $31.00 K(-54.4%) | $31.00 K(-48.3%) |
| Sep 2012 | - | $60.00 K(0.0%) |
| Jun 2012 | - | $60.00 K(-1.6%) |
| Mar 2012 | - | $61.00 K(-10.3%) |
| Dec 2011 | $68.00 K | $68.00 K(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $71.00 K(-20.2%) |
| Jun 2011 | - | $89.00 K(-51.4%) |
| Mar 2011 | - | $183.00 K(+29.8%) |
| Dec 2010 | $141.00 K(-66.6%) | $141.00 K(-62.0%) |
| Sep 2010 | - | $371.00 K(-31.3%) |
| Jun 2010 | - | $540.00 K(+16.6%) |
| Mar 2010 | - | $463.00 K(+9.7%) |
| Dec 2009 | $422.00 K(+72.2%) | $422.00 K(-16.9%) |
| Sep 2009 | - | $508.00 K(+47.2%) |
| Jun 2009 | - | $345.00 K(-24.6%) |
| Mar 2009 | - | $457.50 K(+86.7%) |
| Dec 2008 | $245.00 K(-89.0%) | $245.00 K(-82.3%) |
| Sep 2008 | - | $1.38 M(-5.8%) |
| Jun 2008 | - | $1.47 M(+62.0%) |
| Mar 2008 | - | $904.70 K(-59.4%) |
| Dec 2007 | $2.23 M(+502.3%) | $2.23 M(+941.5%) |
| Sep 2007 | - | $213.80 K(-51.8%) |
| Jun 2007 | - | $443.70 K(+39.2%) |
| Mar 2007 | - | $318.80 K(-13.8%) |
| Dec 2006 | $369.70 K(+41.6%) | $369.70 K(-40.3%) |
| Sep 2006 | - | $619.40 K(+131.4%) |
| Jun 2006 | - | $267.70 K(-50.4%) |
| Mar 2006 | - | $540.20 K(+107.0%) |
| Dec 2005 | $261.00 K(-2.5%) | $261.00 K(+193.6%) |
| Sep 2005 | - | $88.90 K(-12.9%) |
| Jun 2005 | - | $102.10 K(-70.5%) |
| Mar 2005 | - | $345.70 K(+29.1%) |
| Dec 2004 | $267.70 K(-14.4%) | $267.70 K(+43.2%) |
| Sep 2004 | - | $186.90 K(-38.8%) |
| Jun 2004 | - | $305.40 K(-89.9%) |
| Mar 2004 | - | $3.02 M(+864.5%) |
| Dec 2003 | $312.70 K(+69.9%) | $312.70 K(-5.9%) |
| Sep 2003 | - | $332.20 K(-13.3%) |
| Jun 2003 | - | $383.10 K(+116.9%) |
| Mar 2003 | - | $176.60 K(-4.1%) |
| Dec 2002 | $184.10 K(-53.2%) | $184.10 K(-42.9%) |
| Sep 2002 | - | $322.50 K(+219.0%) |
| Jun 2002 | - | $101.10 K(-36.3%) |
| Mar 2002 | - | $158.70 K(-59.7%) |
| Dec 2001 | $393.50 K(-75.5%) | $393.50 K(-57.2%) |
| Sep 2001 | - | $918.90 K(-46.9%) |
| Jun 2001 | - | $1.73 M(+125.7%) |
| Mar 2001 | - | $767.20 K(-52.2%) |
| Dec 2000 | $1.60 M(+281.4%) | $1.60 M(-42.1%) |
| Sep 2000 | - | $2.77 M(+387.8%) |
| Jun 2000 | - | $568.30 K(-17.1%) |
| Mar 2000 | - | $685.50 K(+63.0%) |
| Dec 1999 | $420.60 K(-53.3%) | $420.60 K(-29.9%) |
| Sep 1999 | - | $600.00 K(+50.0%) |
| Jun 1999 | - | $400.00 K(+100.0%) |
| Mar 1999 | - | $200.00 K |
| Dec 1998 | $900.00 K(-79.8%) | - |
| Dec 1997 | $4.45 M | - |
FAQ
- What is Riley Exploration Permian annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Riley Exploration Permian?
- What is Riley Exploration Permian annual cash & cash equivalents year-on-year change?
- What is Riley Exploration Permian quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Riley Exploration Permian?
- What is Riley Exploration Permian quarterly cash and cash equivalents year-on-year change?
What is Riley Exploration Permian annual cash & cash equivalents?
The current annual cash & cash equivalents of REPX is $15.32 M
What is the all time high annual cash & cash equivalents for Riley Exploration Permian?
Riley Exploration Permian all-time high annual cash & cash equivalents is $17.07 M
What is Riley Exploration Permian annual cash & cash equivalents year-on-year change?
Over the past year, REPX annual cash & cash equivalents has changed by +$2.02 M (+15.17%)
What is Riley Exploration Permian quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of REPX is $13.32 M
What is the all time high quarterly cash and cash equivalents for Riley Exploration Permian?
Riley Exploration Permian all-time high quarterly cash and cash equivalents is $19.61 M
What is Riley Exploration Permian quarterly cash and cash equivalents year-on-year change?
Over the past year, REPX quarterly cash and cash equivalents has changed by +$6.76 M (+102.96%)