Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Current Investments (2009 - 2025)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted quarterly Cash & Current Investments of $9992.0 billion for Q4 2025, up 490184.59% year-over-year from N/an in Q4 2024, and down 97.77% quarter-over-quarter from $447170.0 billion in Q1 2025.
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Current Investments (2009 - 2025) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $9992.0 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 490184.59% year-over-year to $9992.0 billion; the TTM figure through Dec 2025 stood at $9992.0 billion (up 490184.59% YoY), while the FY2025 annual figure was $9992.0 billion, up 490184.59% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $9992.0 billion, down from $447170.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $447170.0 billion in Q1 2025, with the low at $280.5 million in Q1 2021.
- The 5-year median for Cash & Current Investments is $129916.0 billion (2023), against an average of $157517.2 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 102349028.92% in 2022, then plunged 100.0% in 2024.
- Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash & Current Investments stood at $2.5 billion in 2021, then fell by 15.47% to $2.1 billion in 2022, then slipped by 13.21% to $1.8 billion in 2023, then climbed by 12.78% to $2.0 billion in 2024, then surged by 490184.59% to $9992.0 billion in 2025.
- Business Quant data shows TLK's Cash & Current Investments at $9992.0 billion in Q4 2025, $447170.0 billion in Q1 2025, and $2.0 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.71 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 2.58 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 1.50 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.85 Bn | 14.85 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9,992.00 Bn |
| Mar 31, 2025 | 447,170.05 Bn |
| Dec 31, 2024 | 2.04 Bn |
| Jun 30, 2024 | 369,780.04 Bn |
| Mar 31, 2024 | 553.91 Mn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 249,840.03 Bn |
| Mar 31, 2023 | 260,480.03 Bn |
| Dec 31, 2022 | 2.08 Bn |
| Mar 31, 2022 | 287,120.01 Bn |
| Dec 31, 2021 | 2.46 Bn |
| Sep 30, 2021 | 302,570.01 Bn |
| Jun 30, 2021 | 278,280.01 Bn |
| Mar 31, 2021 | 280.53 Mn |
| Dec 31, 2020 | 1.45 Bn |
| Dec 31, 2019 | 1.31 Bn |
| Sep 30, 2019 | 223.00 Bn |
| Jun 30, 2019 | 185.98 Mn |
| Mar 31, 2019 | 252.80 Mn |
| Dec 31, 2018 | 224.26 Bn |