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Ratios

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

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

  • KORE 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.
  • KORE Group Holdings' Cash & Equivalents amounted to $19.3 million in Q3 2025, which was up 372.44% from $21.0 million recorded in Q2 2025.
  • In the past 5 years, KORE Group Holdings' Cash & Equivalents ranged from a high of $86.0 million in Q4 2021 and a low of $8.3 million during Q2 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $22.9 million (2023), whereas its average is $30.2 million.
  • Per our database at Business Quant, KORE Group Holdings' Cash & Equivalents soared by 73302.01% in 2021 and then crashed by 5970.39% in 2022.
  • Quarter analysis of 5 years shows KORE Group Holdings' Cash & Equivalents 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 Cash & Equivalents stands at $19.3 million for Q3 2025, versus $21.0 million for Q2 2025 and $19.7 million for Q1 2025.