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Kosmos Energy (KOS) Cash & Equivalents (2016 - 2026)

Kosmos Energy's Cash & Equivalents history spans 16 years, with the latest figure at $91.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 7.7% to $91.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $91.5 million, a 7.7% increase, with the full-year FY2025 number at $91.5 million, up 7.7% from a year prior.
  • Cash & Equivalents hit $91.5 million in Q4 2025 for Kosmos Energy, up from $64.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KOS hit a ceiling of $254.3 million in Q1 2024 and a floor of $20.0 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $110.3 million across 5 years, with a median of $88.6 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 85.64% in 2021 and later soared 435.93% in 2022.
  • Tracing KOS's Cash & Equivalents over 5 years: stood at $131.6 million in 2021, then skyrocketed by 39.34% to $183.4 million in 2022, then plummeted by 48.01% to $95.3 million in 2023, then dropped by 10.88% to $85.0 million in 2024, then rose by 7.7% to $91.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for KOS at $91.5 million in Q4 2025, $64.0 million in Q3 2025, and $51.7 million in Q2 2025.