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
DateValue
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