Cash & Short-Term Investments

Rp 56.48T

Quarterly · Period ending: Jun 30, 2026 · IDR

TLK Cash & Short-Term Investments

Latest reportedRp 56.48T IDRperiod endingJun 30, 2026

TLK Quarterly Cash & Short-Term Investments · IDR (Rp 1.83T → Rp 56.48T)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TLK cash & short-term investments history

Quarterly · IDR. Dates are reporting period ends; fiscal years can differ from calendar years.

PT Telekomunikasi Indonesia, Tbk Cash & Short-Term Investments — Quarterly (IDR)
Period ending	Cash & Short-Term Investments (IDR)
Jun 30, 2026	56,483,000,000,000
Mar 31, 2026	39,125,000,000,000
Dec 31, 2025	35,470,000,000,000
Sep 30, 2025	33,054,000,000,000
Jun 30, 2025	34,427,000,000,000
Mar 31, 2025	35,708,000,000,000
Dec 31, 2024	35,027,000,000,000
Sep 30, 2024	27,175,000,000,000
Jun 30, 2024	28,123,000,000,000
Mar 31, 2024	30,769,000,000,000
Dec 31, 2023	30,668,000,000,000
Sep 30, 2023	27,453,000,000,000
Jun 30, 2023	41,608,000,000,000
Mar 31, 2023	31,295,000,000,000
Dec 31, 2022	32,883,000,000,000
Sep 30, 2022	31,982,000,000,000
Jun 30, 2022	40,578,000,000,000
Mar 31, 2022	42,571,000,000,000
Dec 31, 2021	38,740,000,000,000
Sep 30, 2021	18,111,000,000,000
Jun 30, 2021	36,994,000,000,000
Mar 31, 2021	32,912,000,000,000
Dec 31, 2020	21,818,000,000,000
Sep 30, 2020	17,774,000,000,000
Jun 30, 2020	29,076,000,000,000
Mar 31, 2020	25,395,000,000,000
Dec 31, 2019	18,620,000,000,000
Sep 30, 2019	15,664,000,000,000
Jun 30, 2019	19,069,000,000,000
Mar 31, 2019	24,640,000,000,000
Dec 31, 2018	18,596,000,000,000
Sep 30, 2018	14,749,000,000,000
Jun 30, 2018	18,104,000,000,000
Mar 31, 2018	30,042,000,000,000
Dec 31, 2017	27,000,000,000,000
Sep 30, 2017	27,952,000,000,000
Jun 30, 2017	20,126,000,000,000
Mar 31, 2017	34,920,000,000,000
Dec 31, 2016	31,077,000,000,000
Sep 30, 2016	30,034,000,000,000
Jun 30, 2016	22,051,000,000,000
Mar 31, 2016	36,174,000,000,000
Dec 31, 2015	28,566,000,000,000
Sep 30, 2015	28,942,000,000,000
Jun 30, 2015	25,135,000,000,000
Mar 31, 2015	20,892,000,000,000
Dec 31, 2014	18,036,000,000,000
Sep 30, 2014	18,200,000,000,000
Jun 30, 2014	17,222,000,000,000
Mar 31, 2014	23,057,000,000,000
Dec 31, 2013	21,271,000,000,000
Sep 30, 2013	18,073,000,000,000
Jun 30, 2013	12,247,000,000,000
Mar 31, 2013	21,063,000,000,000
Dec 31, 2012	17,456,000,000,000
Sep 30, 2012	12,258,000,000,000
Jun 30, 2012	8,931,000,000,000
Mar 31, 2012	11,536,000,000,000
Dec 31, 2011	9,995,000,000,000
Sep 30, 2011	9,725,711,000,000
Jun 30, 2011	10,916,777,000,000
Mar 31, 2011	9,490,282,000,000
Dec 31, 2010	9,490,282,000,000
Sep 30, 2010	9,314,614,000,000
Jun 30, 2010	8,638,084,000,000
Mar 31, 2010	7,110,241,000,000
Dec 31, 2009	8,164,967,000,000
Sep 30, 2009	7,498,841,000,000
Jun 30, 2009	8,557,953,000,000
Mar 31, 2009	6,797,262,000,000
Dec 31, 2008	7,156,989,000,000
Sep 30, 2008	7,814,132,176,458
Jun 30, 2008	11,144,690,270,871
Mar 31, 2008	10,080,662,674,423
Dec 31, 2007	10,377,157,890,789
Sep 30, 2007	6,629,799,999,337
Jun 30, 2007	10,989,503,612,394
Mar 31, 2007	7,414,741,140,803
Dec 31, 2006	8,386,073,678,618
Sep 30, 2006	8,328,694,852,408
Jun 30, 2006	9,383,814,815,565
Mar 31, 2006	7,046,454,544,749
Dec 31, 2005	5,382,431,373,302
Sep 30, 2005	5,474,226,803,850
Jun 30, 2005	6,166,666,667,530
Mar 31, 2005	6,285,714,283,200
Dec 31, 2004	4,915,887,849,140
Sep 30, 2004	6,220,183,488,540
Jun 30, 2004	6,981,132,072,400
Mar 31, 2004	5,202,525,864,982
Dec 31, 2003	5,092,436,978,100
Sep 30, 2003	4,770,529,414,865
Jun 30, 2003	3,871,371,900,865
Mar 31, 2003	6,360,491,072,446
Dec 31, 2002	6,800,173,629,743
Sep 30, 2002	7,783,873,874,730
Jun 30, 2002	4,918,773,910,830
Mar 31, 2002	3,782,205,882,882
Dec 31, 2001	3,989,583,334,610
Sep 30, 2001	2,811,854,367,751