Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Current Investments (2009 - 2026)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted Cash & Current Investments of $56587.0 billion for Q2 2026, up 44.03% on a QoQ basis from $39289.0 billion in Q1 2026, and up 63.33% year-over-year from $34645.0 billion in Q2 2025.
Analysis
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk has reported Cash & Current Investments for 18 years, with the latest figure at $56587.0 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 63.33% year-over-year to $56587.0 billion in Q2 2026; TTM through Jun 2026 was $56587.0 billion, a 63.33% increase from a year earlier, with the FY2025 full-year figure at $35648.0 billion, up 2669.78% from the prior year.
- Cash & Current Investments was $56587.0 billion for Q2 2026 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from $39289.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $56587.0 billion in Q2 2026, with the low at $1287.0 billion in Q4 2024.
- Average Cash & Current Investments over 5 years is $33012.8 billion, with a median of $32855.0 billion recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 95.8% in 2024, then soared 2669.78% in 2025.
- Over 5 years, Cash & Current Investments stood at $23407.0 billion in 2022, then jumped by 31.02% to $30668.0 billion in 2023, then plunged by 95.8% to $1287.0 billion in 2024, then jumped by 2669.78% to $35648.0 billion in 2025, then jumped by 58.74% to $56587.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $56587.0 billion (Q2 2026), $39289.0 billion (Q1 2026), and $35648.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn | 2.83 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn | 17.57 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn | 2.58 Bn |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - | 344.84 Mn |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn | 1.25 Bn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn | 1.69 Bn |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - | 987.00 Mn |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - | 56,587.00 Bn |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - | 1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56,587.00 Bn |
| Mar 31, 2026 | 39,289.00 Bn |
| Dec 31, 2025 | 35,648.00 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 | 1,287.03 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 | 30,668.00 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 | 23,407.00 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 | 38,311.81 Bn |
| Sep 30, 2021 | 18,158.00 Bn |