Indonesia Energy (INDO) Cash & Current Investments (2018 - 2025)
Indonesia Energy's (INDO) quarterly Cash & Current Investments came in at $5.5 million in Q4 2025, up 19.36% year-on-year from $4.6 million in Q4 2024, and down 36.32% quarter-over-quarter from $8.6 million in Q2 2025.
Indonesia Energy (INDO) Cash & Current Investments (2018 - 2025) Analysis & Trends
Indonesia Energy's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $5.5 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 19.36% year-over-year to $5.5 million in Q4 2025; TTM through Dec 2025 was $5.5 million, a 19.36% increase from a year earlier, with the FY2025 full-year figure at $5.5 million, up 19.36% from the prior year.
- Cash & Current Investments slipped to $5.5 million in Q4 2025 per INDO's latest filing, from $8.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $11.9 million in Q2 2021 and bottomed at $1.5 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $5.5 million (2024), against an average of $5.5 million.
- Across the five-year window, Cash & Current Investments slumped 86.6% in 2021 and soared 191.8% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $1.6 million in 2021, then slipped by 5.96% to $1.5 million in 2022, then climbed by 4.5% to $1.6 million in 2023, then jumped by 191.8% to $4.6 million in 2024, then gained by 19.36% to $5.5 million in 2025.
- Per Business Quant, the three latest INDO Cash & Current Investments figures stand at $5.5 million (Q4 2025), $8.6 million (Q2 2025), and $4.6 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Indonesia Energy | 41.42 Mn | 35.96 Mn | - | 5.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.46 Mn |
| Jun 30, 2025 | 8.57 Mn |
| Dec 31, 2024 | 4.57 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Dec 31, 2023 | 1.57 Mn |
| Jun 30, 2023 | 8.90 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Jun 30, 2022 | 5.89 Mn |
| Dec 31, 2021 | 1.60 Mn |
| Jun 30, 2021 | 11.90 Mn |
| Dec 31, 2020 | 11.90 Mn |
| Jun 30, 2020 | 10.49 Mn |
| Dec 31, 2019 | 18.14 Mn |
| Dec 31, 2018 | 2.90 Mn |