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Kosmos Energy (KOS) Cash & Current Investments (2016 - 2026)

Kosmos Energy's Cash & Current Investments history spans 16 years, with the latest figure at $139.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 48.4% to $139.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $139.3 million, a 48.4% increase, with the full-year FY2025 number at $139.3 million, up 48.4% from a year prior.
  • Cash & Current Investments hit $139.3 million in Q4 2025 for Kosmos Energy, up from $83.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KOS hit a ceiling of $257.6 million in Q1 2024 and a floor of $20.0 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $118.6 million across 5 years, with a median of $100.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 91.62% in 2021 and later skyrocketed 463.42% in 2022.
  • Tracing KOS's Cash & Current Investments over 5 years: stood at $137.3 million in 2021, then soared by 38.92% to $190.7 million in 2022, then crashed by 45.64% to $103.7 million in 2023, then dropped by 9.45% to $93.9 million in 2024, then soared 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.