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

Kolibri Global Energy has disclosed Cash & Equivalents across 4 years of filings, most recently posting $2.8 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $2.8 million, down 35.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 million (down 35.16% YoY), and the FY2025 annual result was $2.8 million, down 35.16% from the prior year.
• Cash & Equivalents came in at $2.8 million for Q4 2025 at Kolibri Global Energy, down from $4.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.3 million in Q3 2022 to a low of $549000.0 in Q2 2024.
• The 4-year median for Cash & Equivalents is $1.4 million (2022), against an average of $2.5 million.
• Across the five-year window, Cash & Equivalents plunged 85.83% in 2023 and surged 685.79% in 2025, its largest moves.
• Kolibri Global Energy's Cash & Equivalents stood at $1.0 million in 2022, then plunged by 42.33% to $598000.0 in 2023, then surged by 621.4% to $4.3 million in 2024, then slumped by 35.16% to $2.8 million in 2025.
• The last three Cash & Equivalents figures came in at $2.8 million (Q4 2025), $4.3 million (Q3 2025), and $4.3 million (Q2 2025), per Business Quant data.