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

Kosmos Energy's Cash & Current Investments history spans 16 years, with the latest figure at $47.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 49.07% year-over-year to $47.8 million; the TTM value through Sep 2025 reached $83.1 million, up 32.58%, while the annual FY2025 figure was $47.8 million, 49.07% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $47.8 million at Kosmos Energy, down from $83.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $257.6 million in Q1 2024 and bottomed at $20.0 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $88.5 million (2024), against an average of $109.6 million.
  • The largest annual shift saw Cash & Current Investments plummeted 82.72% in 2021 before it soared 463.42% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $48.7 million in 2021, then soared by 292.0% 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 crashed by 49.07% to $47.8 million in 2025.
  • Per Business Quant, the three most recent readings for KOS's Cash & Current Investments are $47.8 million (Q4 2025), $83.1 million (Q3 2025), and $67.7 million (Q2 2025).