KORE Group Holdings (KORE) Cash & Current Investments (2020 - 2026)

KORE Group Holdings' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $28.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 47.03% year-over-year to $28.9 million; the TTM figure through Mar 2026 stood at $28.9 million (up 47.03% YoY), while the FY2025 annual figure was $26.7 million, up 37.73% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $28.9 million, up from $26.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $42.9 million in Q3 2022, with the low at $18.6 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $23.0 million (2024), against an average of $26.4 million.
• Peak annual rise in Cash & Current Investments reached 387.24% in 2022, while the deepest fall reached 59.7% in 2022.
• KORE Group Holdings' Cash & Current Investments stood at $34.6 million in 2022, then retreated by 21.67% to $27.1 million in 2023, then dropped by 28.48% to $19.4 million in 2024, then soared by 37.73% to $26.7 million in 2025, then increased by 8.12% to $28.9 million in 2026.
• Business Quant data shows KORE's Cash & Current Investments at $28.9 million in Q1 2026, $26.7 million in Q4 2025, and $19.3 million in Q3 2025.