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

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

• On a quarterly basis, Cash & Equivalents rose 47.03% year-over-year to $28.9 million in Q1 2026; TTM through Mar 2026 was $28.9 million, a 47.03% increase from a year earlier, with the FY2025 full-year figure at $26.7 million, up 37.73% from the prior year.
• Cash & Equivalents climbed to $28.9 million in Q1 2026 per KORE's latest filing, from $26.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $42.9 million in Q3 2022 and bottomed at $18.6 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $23.0 million (2024), against an average of $26.4 million.
• Biggest YoY gain for Cash & Equivalents was 387.24% in 2022; the steepest drop was 59.7% in 2022.
• Year by year, Cash & Equivalents stood at $34.6 million in 2022, then decreased by 21.67% to $27.1 million in 2023, then declined by 28.48% to $19.4 million in 2024, then jumped by 37.73% to $26.7 million in 2025, then rose by 8.12% to $28.9 million in 2026.
• Per Business Quant, the three latest KORE Cash & Equivalents figures stand at $28.9 million (Q1 2026), $26.7 million (Q4 2025), and $19.3 million (Q3 2025).