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

Kolibri Global Energy has reported Cash & Equivalents for 4 years, with the latest figure at $2.8 million in Q4 2025.

• Quarterly Cash & Equivalents fell 35.16% year-over-year to $2.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.8 million (down 35.16% YoY) and the FY2025 annual result came in at $2.8 million, down 35.16% from the prior year.
• Cash & Equivalents grew to $2.8 million in Q4 2025 per KGEI's latest filing, from $2953.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.9 million in Q1 2025 and troughed at $2953.0 in Q3 2025.
• A 4-year average of $1.9 million and a median of $1.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 621.4% in 2024, then tumbled 99.82% in 2025.
• Over 4 years, Cash & Equivalents stood at $1.0 million in 2022, then plunged by 42.33% to $598000.0 in 2023, then jumped by 621.4% to $4.3 million in 2024, then slumped by 35.16% to $2.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.8 million, $2953.0, and $3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.