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

Kolibri Global Energy (KGEI) has 4 years of Cash & Equivalents data on file, last reported at $2.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 35.16% year-over-year to $2.8 million; the trailing twelve-month figure through Dec 2025 stood at $2.8 million (down 35.16% YoY), and the FY2025 full-year result was $2.8 million, down 35.16% from the prior year.
• Cash & Equivalents grew to $2.8 million in Q4 2025, from $2953.0 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 $2953.0 in Q3 2025.
• A 4-year average of $1.5 million and a median of $1.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 621.4% in 2024 and sank 99.82% in 2025, its largest moves.
• Tracing KGEI's Cash & Equivalents over 4 years: stood at $1.0 million in 2022, then sank by 42.33% to $598000.0 in 2023, then jumped by 621.4% to $4.3 million in 2024, then tumbled by 35.16% to $2.8 million in 2025.
• Business Quant data shows KGEI's Cash & Equivalents at $2.8 million in Q4 2025, $2953.0 in Q3 2025, and $3.1 million in Q2 2025.