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Kosmos Energy (KOS) Cash & Current Investments (2016 - 2025)

Kosmos Energy (KOS) has disclosed Cash & Current Investments for 16 consecutive years, with $139.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 48.4% to $139.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $139.3 million through Dec 2025, up 48.4% year-over-year, with the annual reading at $139.3 million for FY2025, 48.4% up from the prior year.
  • Cash & Current Investments hit $139.3 million in Q4 2025 for Kosmos Energy, up from $83.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $254.3 million in Q1 2024 to a low of $20.0 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $127.1 million across 5 years, with a median of $124.3 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: tumbled 82.72% in 2021 and later surged 195.5% in 2022.
  • Year by year, Cash & Current Investments stood at $137.3 million in 2021, then skyrocketed by 38.92% to $190.7 million in 2022, then plummeted by 45.64% to $103.7 million in 2023, then decreased by 9.45% to $93.9 million in 2024, then skyrocketed by 48.4% to $139.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for KOS at $139.3 million in Q4 2025, $83.1 million in Q3 2025, and $67.7 million in Q2 2025.