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| Date | Value |
|---|---|
| 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 |