Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

KORE Group Holdings has reported Cash & Equivalents over the past 7 years, most recently at $28.9 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 47.03% year-over-year to $28.9 million; the TTM value through Mar 2026 reached $28.9 million, up 47.03%, while the annual FY2025 figure was $26.7 million, 37.73% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $28.9 million at KORE Group Holdings, up from $26.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $42.9 million in Q3 2022 and troughed at $18.6 million in Q3 2024.
  • A 5-year average of $26.4 million and a median of $23.0 million in 2024 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 387.24% in 2022 and fell as far as 59.7% in 2022.
  • Year by year, Cash & Equivalents stood at $34.6 million in 2022, then dropped 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 Cash & Equivalents for KORE at $28.9 million in Q1 2026, $26.7 million in Q4 2025, and $19.3 million in Q3 2025.