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
DateValue
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