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 $895.0 billion for Q4 2025, up 43816.05% year-over-year from N/an in Q4 2024, and down 99.8% on a QoQ basis 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 (TLK) has reported Cash & Current Investments for 17 consecutive years, with $895.0 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 43816.05% year-over-year to $895.0 billion; the TTM figure through Dec 2025 stood at $895.0 billion (up 43816.05% YoY), while the FY2025 annual figure was $895.0 billion, up 43816.05% from the prior year.
  • Cash & Current Investments came in at $895.0 billion for Q4 2025 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, down from $447170.0 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $527660.0 billion in Q1 2024, with the low at $1.8 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $206176.4 billion, with a median of $249840.0 billion recorded in 2023.
  • Across the five-year window, Cash & Current Investments tumbled 99.93% in 2021 and soared 43816.05% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $2.5 billion in 2021, then dropped by 15.58% to $2.1 billion in 2022, then decreased by 13.12% to $1.8 billion in 2023, then gained by 12.78% to $2.0 billion in 2024, then jumped by 43816.05% to $895.0 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $895.0 billion, $447170.0 billion, and $2.0 billion for Q4 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - 895.01 Bn
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 3.52 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 8.37 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 11.96 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - 866.91 Bn
6 Charter Communications 17.55 Bn 21.72 Bn - 517.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 1.18 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 358.45 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 47.18 Mn
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn 1.63 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 895.01 Bn
Mar 31, 2025 447,170.05 Bn
Dec 31, 2024 2.04 Bn
Jun 30, 2024 369,780.04 Bn
Mar 31, 2024 527,660.03 Bn
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
Mar 31, 2021 234,770.05 Bn
Dec 31, 2020 3,749.00 Bn
Dec 31, 2019 1.30 Bn
Sep 30, 2019 4,025.00 Bn
Jun 30, 2019 172,850.01 Bn
Mar 31, 2019 239,680.01 Bn
Dec 31, 2018 1.26 Bn
Sep 30, 2018 4,375.00 Bn