Kosmos Energy (KOS) Cash & Equivalents (2010 - 2026)

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

• Quarterly Cash & Equivalents rose 161.01% year-over-year to $130.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $130.0 million (up 161.01% YoY) and the FY2025 annual result came in at $91.5 million, up 7.7% from the prior year.
• Cash & Equivalents rose to $130.0 million in Q1 2026 per KOS's latest filing, from $91.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $254.3 million in Q1 2024 and troughed at $27000.0 in Q3 2022.
• A 5-year average of $109.8 million and a median of $91.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 99.98% in 2022, then surged 513759.26% in 2023.
• Over 5 years, Cash & Equivalents stood at $183.4 million in 2022, then plunged by 48.01% to $95.3 million in 2023, then declined by 10.88% to $85.0 million in 2024, then grew by 7.7% to $91.5 million in 2025, then soared by 42.0% to $130.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $130.0 million, $91.5 million, and $64.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.