Kosmos Energy (KOS) Cash & Current Investments (2010 - 2026)

Kosmos Energy has reported Cash & Current Investments for 17 years, with the latest figure at $130.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 143.45% year-over-year to $130.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $130.0 million (up 143.45% YoY) and the FY2025 annual result came in at $139.3 million, up 48.4% from the prior year.
• Cash & Current Investments slipped to $130.0 million in Q1 2026 per KOS's latest filing, from $139.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $257.6 million in Q1 2024 and troughed at $11.9 million in Q3 2022.
• A 5-year average of $119.2 million and a median of $103.7 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 89.31% in 2022, then soared 1065.31% in 2023.
• Over 5 years, Cash & Current Investments stood at $190.7 million in 2022, then plunged by 45.64% to $103.7 million in 2023, then declined by 9.45% to $93.9 million in 2024, then jumped by 48.4% to $139.3 million in 2025, then dropped by 6.73% to $130.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $130.0 million, $139.3 million, and $83.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.