Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk TLK
NYSE TLK
$12.22 +0.44 (+3.74%)
At close: Oct 22, 2026 · 4:00 PM EDT

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Current Investments (2009 - 2026)

Updated

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) recorded Cash & Current Investments of $56.59 trillion in the quarter ended Jun 30, 2026, up 63.3% from $34.65 trillion a year earlier and up 44.0% from the prior quarter.

Analysis

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Current Investments (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk reported Cash & Current Investments of $35.65 trillion, up 1.3% from the prior year.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 10.2% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Cash & Current Investments came in at $35.19 trillion in the year ended Dec 31, 2024 (+14.7%), $30.67 trillion in the year ended Dec 31, 2023 (-7.9%), $33.3 trillion in the year ended Dec 31, 2022 (-14.2%) and $38.8 trillion in the year ended Dec 31, 2021 (+77.3%).
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Current Investments in data going back to the quarter ended Mar 31, 2009.
  • On a year-over-year basis, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 18.5% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 78.2% in the quarter ended Sep 30, 2022, against a decline of 32.3% in the quarter ended Jun 30, 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $39.29 trillion (quarter ended Mar 31, 2026), $35.65 trillion (quarter ended Dec 31, 2025) and $33.35 trillion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Verizon Communications 184.93 Bn 148.06 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 164.38 Bn 149.12 Bn 14.76 Bn 2.83 Bn
3 Grupo Televisa, S.A.B 148.28 Bn 140.01 Bn 318.12 Mn 2.39 Bn
4 At&T 146.78 Bn 88.25 Bn 26.22 Bn 10.77 Bn
5 Comcast 80.32 Bn 46.11 Bn - 7.60 Bn
6 Vodafone Group Public 37.70 Bn 7.09 Bn - 10.31 Bn
7 Chunghwa Telecom 37.53 Bn 29.54 Bn 728.80 Mn 2.56 Bn
8 EchoStar 25.90 Bn 16.98 Bn 1.65 Bn 496.19 Mn
9 Telefonica Brasil 20.61 Bn 14.63 Bn 1.42 Bn 1.66 Bn
10 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 12.00 Bn -129,217.14 Bn - 56,587.00 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 56,587.00 Bn
Mar 31, 2026 39,289.00 Bn
Dec 31, 2025 2.14 Bn
Sep 30, 2025 33,351.00 Bn
Jun 30, 2025 34,645.00 Bn
Mar 31, 2025 35,862.00 Bn
Dec 31, 2024 2.11 Bn
Sep 30, 2024 27,311.00 Bn
Jun 30, 2024 28,367.00 Bn
Mar 31, 2024 30,984.00 Bn
Dec 31, 2023 1.91 Bn
Sep 30, 2023 27,678.00 Bn
Jun 30, 2023 41,923.00 Bn
Mar 31, 2023 31,633.00 Bn
Dec 31, 2022 2.16 Bn
Sep 30, 2022 32,359.00 Bn
Jun 30, 2022 40,617.00 Bn
Mar 31, 2022 42,614.00 Bn
Dec 31, 2021 2.50 Bn
Sep 30, 2021 18,158.00 Bn
API Access

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TLK&period=max&api_key=YOUR_API_KEY