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

Historic Cash & Equivalents for Group Holdings (KORE) over the last 6 years, with Q3 2025 value amounting to $19.3 million.

  • Group Holdings' Cash & Equivalents rose 372.44% to $19.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.3 million, marking a year-over-year increase of 372.44%. This contributed to the annual value of $19.4 million for FY2024, which is 2848.14% down from last year.
  • Per Group Holdings' latest filing, its Cash & Equivalents stood at $19.3 million for Q3 2025, which was up 372.44% from $21.0 million recorded in Q2 2025.
  • Group Holdings' Cash & Equivalents' 5-year high stood at $86.0 million during Q4 2021, with a 5-year trough of $8.3 million in Q2 2021.
  • For the 5-year period, Group Holdings' Cash & Equivalents averaged around $30.2 million, with its median value being $22.9 million (2023).
  • Per our database at Business Quant, Group Holdings' Cash & Equivalents soared by 73302.01% in 2021 and then crashed by 5970.39% in 2022.
  • Over the past 5 years, Group Holdings' Cash & Equivalents (Quarter) stood at $86.0 million in 2021, then crashed by 59.7% to $34.6 million in 2022, then dropped by 21.67% to $27.1 million in 2023, then decreased by 28.48% to $19.4 million in 2024, then fell by 0.56% to $19.3 million in 2025.
  • Its last three reported values are $19.3 million in Q3 2025, $21.0 million for Q2 2025, and $19.7 million during Q1 2025.