Indonesia Energy (INDO) Cash & Equivalents (2018 - 2025)

Indonesia Energy's (INDO) quarterly Cash & Equivalents 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 & Equivalents (2018 - 2025) Analysis & Trends

Indonesia Energy's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $5.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $9.4 million in Q2 2021 and bottomed at $595014.0 in Q4 2021.
  • The 5-year median for Cash & Equivalents is $5.2 million (2022), against an average of $5.6 million.
  • Across the five-year window, Cash & Equivalents sank 93.67% in 2021 and jumped 114.49% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $595014.0 in 2021, then jumped by 721.12% to $4.9 million in 2022, then soared by 51.37% to $7.4 million in 2023, then sank by 38.15% 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 & Equivalents 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 & Equiv. (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 5.88 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 5.71 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 2.22 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 4.00 Mn
Jun 30, 2023 7.40 Mn
Jun 30, 2022 4.89 Mn
Dec 31, 2021 595,014.00
Jun 30, 2021 9.40 Mn
Dec 31, 2020 9.40 Mn
Jun 30, 2020 9.49 Mn
Dec 31, 2019 16.07 Mn
Dec 31, 2018 898,735.00