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KORE Group Holdings (KORE) Cash & Equivalents (2020 - 2025)

KORE Group Holdings has reported Cash & Equivalents over the past 6 years, most recently at $26.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $26.7 million for Q4 2025, up 37.57% from a year ago — trailing twelve months through Dec 2025 was $26.7 million (up 37.57% YoY), and the annual figure for FY2025 was $26.7 million, up 37.57%.
  • Cash & Equivalents for Q4 2025 was $26.7 million at KORE Group Holdings, up from $19.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KORE hit a ceiling of $86.0 million in Q4 2021 and a floor of $8.3 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $23.0 million (2023), compared with a mean of $30.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 733.02% in 2021 and later plummeted 59.7% in 2022.
  • KORE Group Holdings' Cash & Equivalents stood at $86.0 million in 2021, then plummeted by 59.7% to $34.6 million in 2022, then fell by 21.67% to $27.1 million in 2023, then fell by 28.48% to $19.4 million in 2024, then skyrocketed by 37.57% to $26.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $26.7 million (Q4 2025), $19.3 million (Q3 2025), and $21.0 million (Q2 2025) per Business Quant data.