Indonesia Energy (INDO) Cash & Current Investments (2018 - 2025)
Indonesia Energy (INDO) recorded quarterly Cash & Current Investments of $5.5 million in Q4 2025, down 36.32% quarter-over-quarter from $8.6 million in Q2 2025, and up 19.36% on a YoY basis from $4.6 million in Q4 2024.
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 was $5.5 million for Q4 2025 at Indonesia Energy, down from $8.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $9.1 million in Q2 2021 to a low of $1.6 million in Q4 2021.
- Historically, Cash & Current Investments has averaged $5.9 million across 5 years, with a median of $5.7 million in 2023.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments slumped 86.6% in 2021, then soared 363.67% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $1.6 million in 2021, then surged by 363.67% to $7.4 million in 2022, then tumbled by 51.63% to $3.6 million in 2023, then gained by 27.87% to $4.6 million in 2024, then gained by 19.36% to $5.5 million in 2025.
- The last three Cash & Current Investments figures came in at $5.5 million (Q4 2025), $8.6 million (Q2 2025), and $4.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Indonesia Energy | 1.27 Mn | -4.19 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 | 4.14 Mn |
| Dec 31, 2023 | 3.58 Mn |
| Jun 30, 2023 | 5.93 Mn |
| Dec 31, 2022 | 7.40 Mn |
| Jun 30, 2022 | 8.39 Mn |
| Dec 31, 2021 | 1.60 Mn |
| Jun 30, 2021 | 9.07 Mn |
| Dec 31, 2020 | 11.90 Mn |
| Jun 30, 2020 | 10.49 Mn |
| Dec 31, 2019 | 18.14 Mn |
| Jun 30, 2019 | 7.72 Mn |
| Dec 31, 2018 | 2.90 Mn |