KORE Group Holdings (KORE) Cash & Equivalents (2020 - 2026)

KORE Group Holdings (KORE) has reported Cash & Equivalents for 7 consecutive years, with $28.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents came in at $28.9 million for Q1 2026 at KORE Group Holdings, up from $26.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $42.9 million in Q3 2022, with the low at $18.6 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $26.4 million, with a median of $23.0 million recorded in 2024.
• The largest YoY upside for Cash & Equivalents was 387.24% in 2022 against a maximum downside of 59.7% in 2022.
• Year by year, Cash & Equivalents stood at $34.6 million in 2022, then declined by 21.67% to $27.1 million in 2023, then decreased by 28.48% to $19.4 million in 2024, then jumped by 37.73% to $26.7 million in 2025, then climbed by 8.12% to $28.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $28.9 million, $26.7 million, and $19.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.