Indonesia Energy (INDO) Cash & Current Investments (2018 - 2025)
Indonesia Energy (INDO) posted quarterly Cash & Current Investments of $5.5 million for Q4 2025, up 19.36% year-over-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.
- In Q4 2025, Cash & Current Investments rose 19.36% year-over-year to $5.5 million; the TTM figure through Dec 2025 stood at $5.5 million (up 19.36% YoY), while the FY2025 annual figure was $5.5 million, up 19.36% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $5.5 million, down from $8.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $11.9 million in Q2 2021, with the low at $1.6 million in Q4 2021.
- The 5-year median for Cash & Current Investments is $6.4 million (2022), against an average of $6.6 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments sank 86.6% in 2021, then surged 363.67% in 2022.
- Indonesia Energy's Cash & Current Investments stood at $1.6 million in 2021, then jumped by 363.67% to $7.4 million in 2022, then slumped by 51.63% to $3.6 million in 2023, then rose by 27.87% to $4.6 million in 2024, then rose by 19.36% to $5.5 million in 2025.
- Business Quant data shows INDO's Cash & Current Investments at $5.5 million in Q4 2025, $8.6 million in Q2 2025, and $4.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Indonesia Energy | 42.67 Mn | 37.21 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 | 3.58 Mn |
| Jun 30, 2023 | 8.90 Mn |
| Dec 31, 2022 | 7.40 Mn |
| Jun 30, 2022 | 8.39 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 |