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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Indonesia Energy (INDO) Cash & Equivalents (2018 - 2025)

Indonesia Energy has reported Cash & Equivalents over the past 8 years, most recently at $5.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.36% year-over-year to $5.5 million; the TTM value through Dec 2025 reached $5.5 million, up 19.36%, while the annual FY2025 figure was $5.5 million, 19.36% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.5 million at Indonesia Energy, down from $8.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $8.6 million in Q2 2025 and troughed at $595014.0 in Q4 2021.
  • A 5-year average of $5.0 million and a median of $5.7 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 93.67% in 2021 and later surged 890.83% in 2022.
  • Year by year, Cash & Equivalents stood at $595014.0 in 2021, then surged by 890.83% to $5.9 million in 2022, then tumbled by 65.91% to $2.0 million in 2023, then skyrocketed by 127.6% to $4.6 million in 2024, then rose by 19.36% to $5.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for INDO at $5.5 million in Q4 2025, $8.6 million in Q2 2025, and $4.6 million in Q4 2024.