Kolibri Global Energy (KGEI) Cash & Equivalents (2022 - 2025)

Kolibri Global Energy (KGEI) has disclosed Cash & Equivalents for 4 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 35.16% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, down 35.16% year-over-year, with the annual reading at $2.8 million for FY2025, 35.16% down from the prior year.
  • Cash & Equivalents hit $2.8 million in Q4 2025 for Kolibri Global Energy, down from $4.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.3 million in Q4 2024 to a low of $598000.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $2.2 million across 4 years, with a median of $1.9 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 42.33% in 2023 and later soared 621.4% in 2024.
  • Year by year, Cash & Equivalents stood at $1.0 million in 2022, then tumbled by 42.33% to $598000.0 in 2023, then skyrocketed by 621.4% to $4.3 million in 2024, then crashed by 35.16% to $2.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for KGEI at $2.8 million in Q4 2025, $4.3 million in Q4 2024, and $598000.0 in Q4 2023.