Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Equivalents (2009 - 2025)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) has reported Cash & Equivalents for 17 consecutive years, with $9.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 99.55% year-over-year to $9.1 million; the TTM figure through Dec 2025 stood at $9.1 million (down 99.55% YoY), while the FY2025 annual figure was $9.1 million, down 99.55% from the prior year.
• Cash & Equivalents came in at $9.1 million 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 & Equivalents was $527660.0 billion in Q1 2024, with the low at $9.1 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $206107.6 billion, with a median of $249840.0 billion recorded in 2023.
• Across the five-year window, Cash & Equivalents slumped 99.92% in 2021 and jumped 102.57% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $2.5 billion in 2021, then declined by 15.68% to $2.1 billion in 2022, then retreated by 13.16% to $1.8 billion in 2023, then increased by 12.82% to $2.0 billion in 2024, then slumped by 99.55% to $9.1 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $9.1 million, $447170.0 billion, and $2.0 billion for Q4 2025, Q1 2025, and Q4 2024 respectively.