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Kolibri Global Energy (KGEI) Cash & Current Investments (2022 - 2025)

Kolibri Global Energy's Cash & Current Investments history spans 4 years, with the latest figure at $2.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 35.16% to $2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.8 million, a 35.16% decrease, with the full-year FY2025 number at $2.8 million, down 35.16% from a year prior.
  • Cash & Current Investments hit $2.8 million in Q4 2025 for Kolibri Global Energy, down from $4.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KGEI hit a ceiling of $7.3 million in Q3 2022 and a floor of $598000.0 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $2.6 million across 4 years, with a median of $1.7 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 85.83% in 2023 and later soared 621.4% in 2024.
  • Tracing KGEI's Cash & Current Investments over 4 years: stood at $1.0 million in 2022, then plummeted by 42.33% to $598000.0 in 2023, then soared by 621.4% to $4.3 million in 2024, then tumbled by 35.16% to $2.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for KGEI at $2.8 million in Q4 2025, $4.3 million in Q3 2025, and $4.3 million in Q2 2025.